+209.9%
BKNG vs MS
+806.9%
-597.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.4% |
| 7D | -9.8% | -1.5% | -8.3% | -9.0% |
| 30D | -17.9% | -1.5% | -16.4% | -17.3% |
| 3M | +6.6% | +1.4% | +5.2% | +4.8% |
| 6M | +1.1% | +34.7% | -33.6% | -15.3% |
| YTD | -18.2% | +22.7% | -41.0% | -28.2% |
| 1Y | -20.2% | +40.1% | -60.3% | -35.2% |
| 3Y | +39.9% | +181.4% | -141.6% | -25.7% |
| 5Y | +93.1% | +142.6% | -49.5% | +10.1% |
| All | +209.9% | +806.9% | -597.0% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MS.
Daily Out/Under-Performance
Portfolio return minus MS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MS 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 MS 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