+825.7%
BKNG vs RY
+4,978.8%
-4,153.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.8% | -6.0% | -6.2% |
| 7D | -7.9% | +2.7% | -10.6% | -9.5% |
| 30D | -15.9% | -1.0% | -14.9% | -15.5% |
| 3M | +11.1% | +7.6% | +3.4% | +5.6% |
| 6M | -0.7% | +29.5% | -30.2% | -16.3% |
| YTD | -15.4% | +24.2% | -39.6% | -27.0% |
| 1Y | -18.5% | +46.4% | -64.9% | -36.8% |
| 3Y | +46.5% | +159.4% | -113.0% | -22.7% |
| 5Y | +98.8% | +141.8% | -43.1% | +10.4% |
| 10Y | +218.4% | +373.9% | -155.5% | +16.6% |
| All | +825.7% | +4,978.8% | -4,153.1% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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