+921.7%
BKNG vs LII
+3,124.4%
-2,202.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.2% | -2.1% | -1.4% |
| 7D | -6.0% | -0.7% | -5.3% | -5.8% |
| 30D | -6.6% | -12.6% | +6.0% | -1.6% |
| 3M | +15.7% | -24.4% | +40.1% | +27.1% |
| 6M | +14.1% | -28.7% | +42.9% | +26.9% |
| YTD | -9.3% | -19.1% | +9.8% | -4.8% |
| 1Y | -12.8% | -29.7% | +16.9% | -3.6% |
| 3Y | +58.4% | +4.8% | +53.7% | +43.5% |
| 5Y | +114.1% | +24.6% | +89.6% | +76.1% |
| 10Y | +246.8% | +169.2% | +77.6% | +99.1% |
| All | +921.7% | +3,124.4% | -2,202.6% | +38.7% |
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