+91.1%
BKNG vs FGI
-66.2%
+157.3%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +9.4% | -8.9% | +0.4% |
| 7D | -10.7% | +22.8% | -33.4% | -10.9% |
| 30D | -18.1% | +85.9% | -104.0% | -19.3% |
| 3M | +8.5% | +32.4% | -23.9% | +7.3% |
| 6M | -0.1% | +106.3% | -106.4% | -2.1% |
| YTD | -18.2% | +48.4% | -66.6% | -19.6% |
| 1Y | -19.9% | +116.4% | -136.2% | -22.2% |
| 3Y | +41.6% | +9.2% | +32.4% | +38.9% |
| All | +91.1% | -66.2% | +157.3% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FGI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling