+790.5%
BKNG vs DAR
+3,173.2%
-2,382.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.6% | -4.4% | -3.9% |
| 7D | -13.1% | -0.2% | -12.9% | -13.1% |
| 30D | -18.5% | +7.4% | -26.0% | -19.1% |
| 3M | +5.8% | +15.7% | -9.9% | +4.2% |
| 6M | -2.1% | +30.0% | -32.1% | -4.7% |
| YTD | -18.6% | +87.5% | -106.2% | -23.3% |
| 1Y | -21.7% | +113.4% | -135.0% | -27.1% |
| 3Y | +40.9% | +15.3% | +25.6% | +36.5% |
| 5Y | +91.0% | -4.3% | +95.3% | +87.1% |
| 10Y | +213.2% | +380.2% | -167.0% | +172.3% |
| All | +790.5% | +3,173.2% | -2,382.7% | +751.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling