+721.3%
BKNG vs RY
+4,847.1%
-4,125.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -0.7% | +0.6% | -1.3% | -1.0% |
| 30D | -0.7% | +5.0% | -5.7% | -3.7% |
| 3M | -25.0% | -5.3% | -19.7% | -22.3% |
| 6M | +3.4% | +13.8% | -10.4% | -5.1% |
| YTD | -25.0% | +21.0% | -45.9% | -34.0% |
| 1Y | -20.7% | +40.5% | -61.2% | -36.7% |
| 3Y | +30.9% | +159.7% | -128.7% | -30.7% |
| 5Y | +66.6% | +124.3% | -57.8% | -2.7% |
| 10Y | +165.1% | +351.6% | -186.5% | +0.2% |
| All | +721.3% | +4,847.1% | -4,125.8% | -10.6% |
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