+795.1%
BKNG vs BDX
+799.7%
-4.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.2% |
| 7D | -10.7% | -5.4% | -5.2% | -8.7% |
| 30D | -18.1% | -2.2% | -15.9% | -17.4% |
| 3M | +8.5% | +20.1% | -11.6% | +1.4% |
| 6M | -0.1% | +9.1% | -9.1% | -3.3% |
| YTD | -18.2% | +17.9% | -36.1% | -23.4% |
| 1Y | -19.9% | +22.1% | -41.9% | -26.1% |
| 3Y | +41.6% | -10.5% | +52.1% | +43.2% |
| 5Y | +93.1% | -2.6% | +95.7% | +86.6% |
| 10Y | +214.8% | +57.5% | +157.3% | +141.9% |
| All | +795.1% | +799.7% | -4.6% | +441.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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