+109.0%
BKNG vs DOCN
+205.3%
-96.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.6% | -19.4% | -8.2% |
| 7D | -7.9% | +16.3% | -24.2% | -9.7% |
| 30D | -15.9% | +2.0% | -18.0% | -16.6% |
| 3M | +11.1% | -25.2% | +36.3% | +13.6% |
| 6M | -0.7% | +132.7% | -133.4% | -16.2% |
| YTD | -15.4% | +163.3% | -178.7% | -30.5% |
| 1Y | -18.5% | +280.3% | -298.9% | -37.6% |
| 3Y | +46.5% | +371.8% | -325.4% | +3.5% |
| 5Y | +98.8% | +87.1% | +11.7% | +50.9% |
| All | +109.0% | +205.3% | -96.3% | +50.1% |
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