+209.9%
BKNG vs EFX
+42.6%
+167.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | -9.8% | -4.5% | -5.3% | -8.2% |
| 30D | -17.9% | -6.1% | -11.8% | -16.0% |
| 3M | +6.6% | +6.2% | +0.4% | +4.2% |
| 6M | +1.1% | -11.2% | +12.3% | +5.1% |
| YTD | -18.2% | -21.4% | +3.2% | -11.6% |
| 1Y | -20.2% | -34.3% | +14.1% | -8.6% |
| 3Y | +39.9% | -12.5% | +52.4% | +38.5% |
| 5Y | +93.1% | -35.6% | +128.7% | +108.4% |
| All | +209.9% | +42.6% | +167.4% | +143.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EFX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling