+209.9%
BKNG vs GD
+196.4%
+13.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.5% | -0.5% | -0.2% |
| 7D | -9.8% | -1.0% | -8.8% | -9.3% |
| 30D | -17.9% | -9.7% | -8.1% | -13.4% |
| 3M | +6.6% | -0.4% | +7.0% | +6.5% |
| 6M | +1.1% | +1.5% | -0.4% | -0.3% |
| YTD | -18.2% | +7.1% | -25.3% | -22.3% |
| 1Y | -20.2% | +9.9% | -30.1% | -25.3% |
| 3Y | +39.9% | +74.6% | -34.8% | -3.5% |
| 5Y | +93.1% | +96.1% | -2.9% | +20.6% |
| All | +209.9% | +196.4% | +13.5% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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