+3,329.9%
BKNG vs ACWI
+341.2%
+2,988.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.9% | -0.9% |
| 7D | +6.3% | +0.3% | +6.0% | +6.0% |
| 30D | +2.0% | -2.8% | +4.8% | +4.9% |
| 3M | -23.6% | -3.2% | -20.4% | -21.1% |
| 6M | -1.0% | +1.3% | -2.3% | -2.9% |
| YTD | -23.1% | +11.2% | -34.3% | -31.8% |
| 1Y | -16.5% | +13.8% | -30.3% | -27.6% |
| 3Y | +39.0% | +76.2% | -37.2% | -23.7% |
| 5Y | +58.0% | +59.5% | -1.5% | -2.0% |
| 10Y | +166.5% | +222.2% | -55.7% | -15.0% |
| All | +3,329.9% | +341.2% | +2,988.7% | +703.2% |
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