+209.9%
BKNG vs COO
+17.5%
+192.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -14.7% | +15.2% | +6.7% |
| 7D | -10.7% | -23.3% | +12.7% | -0.6% |
| 30D | -18.1% | -29.5% | +11.4% | -5.5% |
| 3M | +8.5% | -20.0% | +28.5% | +18.6% |
| 6M | -0.1% | -27.2% | +27.1% | +13.4% |
| YTD | -18.2% | -33.9% | +15.7% | -3.4% |
| 1Y | -19.9% | -19.9% | +0.1% | -13.3% |
| 3Y | +41.6% | -38.1% | +79.7% | +63.5% |
| 5Y | +93.1% | -52.0% | +145.1% | +148.3% |
| All | +209.9% | +17.5% | +192.4% | +176.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling