+90.0%
BKNG vs DOCN
+88.7%
+1.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.0% | -6.3% | +0.9% |
| 7D | +6.3% | -12.8% | +19.1% | +7.6% |
| 30D | +2.0% | -41.9% | +43.9% | +7.3% |
| 3M | -23.6% | -36.9% | +13.4% | -21.0% |
| 6M | -1.0% | -52.2% | +51.3% | +4.8% |
| YTD | -23.1% | +62.7% | -85.8% | -34.2% |
| 1Y | -16.5% | +58.2% | -74.8% | -28.3% |
| 3Y | +39.0% | +219.5% | -180.5% | +1.3% |
| 5Y | +58.0% | -32.9% | +90.9% | +30.0% |
| All | +90.0% | +88.7% | +1.3% | +42.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling