+4,219.5%
BKNG vs MSCI
+2,648.6%
+1,570.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.8% | -2.9% | -5.2% |
| 7D | -7.9% | -2.1% | -5.8% | -7.1% |
| 30D | -15.9% | -1.7% | -14.2% | -15.3% |
| 3M | +11.1% | -8.2% | +19.3% | +14.6% |
| 6M | -0.7% | -2.4% | +1.7% | -0.2% |
| YTD | -15.4% | -2.8% | -12.6% | -15.1% |
| 1Y | -18.5% | -2.7% | -15.9% | -18.7% |
| 3Y | +46.5% | +7.3% | +39.2% | +37.3% |
| 5Y | +98.8% | -11.4% | +110.2% | +96.5% |
| 10Y | +218.4% | +605.8% | -387.4% | +30.9% |
| All | +4,219.5% | +2,648.6% | +1,570.8% | +894.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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