+209.9%
BKNG vs DAR
+375.1%
-165.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +1.0% |
| 7D | -10.7% | +0.9% | -11.6% | -11.0% |
| 30D | -18.1% | +6.4% | -24.5% | -19.8% |
| 3M | +8.5% | +13.2% | -4.7% | +3.4% |
| 6M | -0.1% | +26.2% | -26.2% | -8.5% |
| YTD | -18.2% | +84.4% | -102.6% | -33.8% |
| 1Y | -19.9% | +112.0% | -131.9% | -38.6% |
| 3Y | +41.6% | +13.4% | +28.3% | +27.8% |
| 5Y | +93.1% | -6.0% | +99.1% | +79.8% |
| All | +209.9% | +375.1% | -165.2% | +56.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling