+32.6%
BKNG vs ACWI
+74.9%
-42.3%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.2% |
| 7D | +2.3% | -0.2% | +2.5% | +2.5% |
| 30D | -0.7% | -3.3% | +2.6% | +2.3% |
| 3M | -25.0% | -3.4% | -21.6% | -22.7% |
| 6M | -3.5% | +0.8% | -4.4% | -4.8% |
| YTD | -25.1% | +10.7% | -35.8% | -33.0% |
| 1Y | -19.0% | +11.6% | -30.6% | -28.1% |
| 3Y | +32.6% | +73.4% | -40.8% | -26.1% |
| All | +32.6% | +74.9% | -42.3% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded ACWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling