-13.6%
BKNG vs DAR
+63.3%
-76.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.5% | +12.3% | +9.4% |
| 7D | +15.6% | -5.7% | +21.3% | +14.5% |
| 30D | +8.0% | -16.6% | +24.6% | +5.1% |
| 3M | -11.8% | -13.1% | +1.3% | -13.5% |
| 6M | +3.8% | -18.8% | +22.5% | +2.6% |
| YTD | -19.6% | +45.3% | -64.9% | -30.7% |
| 1Y | -13.6% | +60.6% | -74.2% | -29.3% |
| All | -13.6% | +63.3% | -76.9% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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