+209.9%
BKNG vs STLD
+1,131.4%
-921.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.3% |
| 7D | -9.8% | -0.9% | -8.9% | -9.6% |
| 30D | -17.9% | -8.9% | -9.0% | -15.9% |
| 3M | +6.6% | -14.0% | +20.6% | +10.5% |
| 6M | +1.1% | +30.8% | -29.7% | -8.0% |
| YTD | -18.2% | +42.3% | -60.5% | -27.9% |
| 1Y | -20.2% | +81.1% | -101.3% | -34.9% |
| 3Y | +39.9% | +149.2% | -109.3% | +0.2% |
| 5Y | +93.1% | +292.9% | -199.8% | +13.8% |
| All | +209.9% | +1,131.4% | -921.5% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded STLD 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling