+793.0%
BKNG vs CVX
+1,216.3%
-423.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.5% |
| 7D | -10.0% | +2.6% | -12.6% | -11.1% |
| 30D | -18.1% | +9.8% | -27.9% | -21.5% |
| 3M | +6.3% | +16.2% | -9.9% | -1.4% |
| 6M | +0.8% | +13.6% | -12.8% | -6.4% |
| YTD | -18.4% | +44.4% | -62.8% | -32.4% |
| 1Y | -20.4% | +40.6% | -61.0% | -33.4% |
| 3Y | +39.5% | +48.2% | -8.7% | +11.2% |
| 5Y | +92.7% | +172.3% | -79.6% | +11.6% |
| 10Y | +214.1% | +222.3% | -8.2% | +58.7% |
| All | +793.0% | +1,216.3% | -423.3% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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