+745.6%
BKNG vs LII
+2,817.4%
-2,071.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.5% |
| 7D | -0.7% | +2.9% | -3.6% | -1.8% |
| 30D | -0.7% | +0.9% | -1.6% | -1.3% |
| 3M | -25.0% | -15.5% | -9.5% | -20.0% |
| 6M | +3.4% | -30.2% | +33.6% | +16.8% |
| YTD | -25.0% | -26.8% | +1.9% | -18.2% |
| 1Y | -20.7% | -25.3% | +4.6% | -14.4% |
| 3Y | +30.9% | -7.8% | +38.7% | +25.0% |
| 5Y | +66.6% | +17.0% | +49.6% | +40.4% |
| 10Y | +165.1% | +169.9% | -4.8% | +51.6% |
| All | +745.6% | +2,817.4% | -2,071.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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