+790.5%
BKNG vs BN
+10,341.4%
-9,550.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -2.8% |
| 7D | -13.1% | -3.0% | -10.1% | -11.7% |
| 30D | -18.5% | -13.0% | -5.5% | -12.4% |
| 3M | +5.8% | -15.2% | +21.0% | +15.1% |
| 6M | -2.1% | -5.9% | +3.8% | +0.5% |
| YTD | -18.6% | -15.8% | -2.9% | -11.9% |
| 1Y | -21.7% | -12.2% | -9.5% | -17.4% |
| 3Y | +40.9% | +72.2% | -31.3% | +1.2% |
| 5Y | +91.0% | +33.2% | +57.8% | +54.5% |
| 10Y | +213.2% | +264.7% | -51.5% | +48.3% |
| All | +790.5% | +10,341.4% | -9,550.9% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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