+87.3%
BKNG vs DOCN
+117.0%
-29.7%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.4% | -2.7% | +0.3% |
| 7D | -4.5% | +27.4% | -31.9% | -6.9% |
| 30D | +2.3% | -29.7% | +32.1% | +5.5% |
| 3M | -23.9% | -32.5% | +8.6% | -21.7% |
| 6M | +0.9% | -42.2% | +43.1% | +4.5% |
| YTD | -24.2% | +87.2% | -111.4% | -36.1% |
| 1Y | -21.4% | +86.2% | -107.6% | -33.8% |
| 3Y | +34.2% | +257.4% | -223.2% | -3.2% |
| 5Y | +68.3% | -27.4% | +95.7% | +36.8% |
| All | +87.3% | +117.0% | -29.7% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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