-13.6%
BKNG vs BX
-8.3%
-5.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.2% | +3.6% | +7.4% |
| 7D | +15.6% | +8.3% | +7.3% | +12.3% |
| 30D | +8.0% | +13.5% | -5.6% | +3.1% |
| 3M | -11.8% | -7.6% | -4.2% | -9.6% |
| 6M | +3.8% | +4.0% | -0.3% | +1.9% |
| YTD | -19.6% | -15.2% | -4.4% | -17.7% |
| 1Y | -13.6% | -8.5% | -5.1% | -14.1% |
| All | -13.6% | -8.3% | -5.3% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 1y: compounded portfolio wealth divided by compounded BX 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…
1y analysis · Full analysis span regression · 6 months rolling