+6,954.8%
BKNG vs ASX
+3,734.8%
+3,220.0%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.1% | -12.8% | -8.5% |
| 7D | -7.9% | +6.3% | -14.2% | -9.7% |
| 30D | -15.9% | +6.4% | -22.3% | -17.9% |
| 3M | +11.1% | +13.1% | -2.1% | +3.8% |
| 6M | -0.7% | +90.3% | -91.0% | -22.0% |
| YTD | -15.4% | +149.6% | -165.1% | -39.3% |
| 1Y | -18.5% | +249.2% | -267.7% | -47.8% |
| 3Y | +46.5% | +445.9% | -399.4% | -20.9% |
| 5Y | +98.8% | +477.7% | -379.0% | +3.2% |
| 10Y | +218.4% | +913.4% | -695.0% | +30.6% |
| All | +6,954.8% | +3,734.8% | +3,220.0% | +995.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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