+91.2%
BKNG vs DAR
-9.0%
+100.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.1% |
| 7D | -10.0% | -0.1% | -9.9% | -10.1% |
| 30D | -18.1% | +2.6% | -20.7% | -18.7% |
| 3M | +6.3% | +14.2% | -7.9% | +2.7% |
| 6M | +0.8% | +17.2% | -16.3% | -3.7% |
| YTD | -18.4% | +80.9% | -99.3% | -29.8% |
| 1Y | -20.4% | +104.0% | -124.4% | -34.0% |
| 3Y | +39.5% | +3.6% | +35.9% | +37.2% |
| All | +91.2% | -9.0% | +100.2% | +94.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling