+795.1%
BKNG vs RBA
+2,202.0%
-1,406.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-11.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.8% | -3.8% | -1.1% |
| 7D | -9.8% | +0.1% | -9.9% | -9.8% |
| 30D | -17.9% | -2.9% | -14.9% | -17.2% |
| 3M | +6.6% | -20.9% | +27.5% | +13.5% |
| 6M | +1.1% | -17.7% | +18.8% | +6.2% |
| YTD | -18.2% | -18.2% | -0.1% | -14.0% |
| 1Y | -20.2% | -29.1% | +8.9% | -12.6% |
| 3Y | +39.9% | +29.5% | +10.3% | +25.5% |
| 5Y | +93.1% | +40.2% | +52.9% | +65.0% |
| 10Y | +214.8% | +203.0% | +11.8% | +100.8% |
| All | +795.1% | +2,202.0% | -1,406.9% | +226.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1990-01-01 to 2026-09-11: compounded portfolio wealth divided by compounded RBA 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…
1990-01-01 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling