+3,945.3%
BKNG vs ACWI
+356.8%
+3,588.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -6.0% | +0.5% | -6.5% | -6.5% |
| 30D | -6.6% | +0.9% | -7.5% | -7.5% |
| 3M | +15.7% | +2.4% | +13.3% | +12.4% |
| 6M | +14.1% | +12.4% | +1.8% | +0.2% |
| YTD | -9.3% | +15.2% | -24.5% | -22.3% |
| 1Y | -12.8% | +22.7% | -35.5% | -30.1% |
| 3Y | +58.4% | +75.8% | -17.4% | -12.6% |
| 5Y | +114.1% | +67.7% | +46.4% | +26.3% |
| 10Y | +246.8% | +229.0% | +17.8% | +8.3% |
| All | +3,945.3% | +356.8% | +3,588.5% | +815.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling