+2,527.6%
BKNG vs STLA
+252.7%
+2,274.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.7% | -5.9% |
| 7D | -7.9% | +0.7% | -8.6% | -8.1% |
| 30D | -15.9% | -2.4% | -13.6% | -15.6% |
| 3M | +11.1% | -23.9% | +35.0% | +18.4% |
| 6M | -0.7% | -24.6% | +23.9% | +5.7% |
| YTD | -15.4% | -50.5% | +35.1% | -1.1% |
| 1Y | -18.5% | -39.8% | +21.3% | -10.3% |
| 3Y | +46.5% | -65.6% | +112.1% | +79.6% |
| 5Y | +98.8% | -62.1% | +160.8% | +134.6% |
| 10Y | +218.4% | +47.8% | +170.6% | +181.5% |
| All | +2,527.6% | +252.7% | +2,274.9% | +2,220.4% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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