+209.9%
BKNG vs MCD
+180.5%
+29.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MCD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -9.8% | -1.2% | -8.6% | -9.2% |
| 30D | -17.9% | -7.8% | -10.1% | -14.2% |
| 3M | +6.6% | -10.7% | +17.3% | +13.2% |
| 6M | +1.1% | -21.3% | +22.4% | +14.7% |
| YTD | -18.2% | -15.8% | -2.5% | -10.8% |
| 1Y | -20.2% | -16.0% | -4.2% | -13.0% |
| 3Y | +39.9% | -3.0% | +42.8% | +37.9% |
| 5Y | +93.1% | +18.6% | +74.5% | +69.0% |
| All | +209.9% | +180.5% | +29.4% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCD.
Daily Out/Under-Performance
Portfolio return minus MCD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCD 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 MCD 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