+8,706.4%
BKNG vs HDB
+3,626.5%
+5,079.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -3.1% |
| 7D | -13.1% | -4.9% | -8.2% | -11.4% |
| 30D | -18.5% | -5.8% | -12.7% | -16.6% |
| 3M | +5.8% | -5.2% | +11.0% | +7.7% |
| 6M | -2.1% | -25.7% | +23.6% | +9.0% |
| YTD | -18.6% | -39.6% | +20.9% | -2.2% |
| 1Y | -21.7% | -36.9% | +15.3% | -7.5% |
| 3Y | +40.9% | -29.7% | +70.6% | +55.4% |
| 5Y | +91.0% | -37.8% | +128.7% | +119.1% |
| 10Y | +213.2% | +33.7% | +179.4% | +157.3% |
| All | +8,706.4% | +3,626.5% | +5,079.9% | +1,435.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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