+795.1%
BKNG vs SU
+2,812.5%
-2,017.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | -10.7% | +1.7% | -12.3% | -11.2% |
| 30D | -18.1% | +9.6% | -27.7% | -20.6% |
| 3M | +8.5% | +11.7% | -3.2% | +3.8% |
| 6M | -0.1% | +21.9% | -22.0% | -7.9% |
| YTD | -18.2% | +58.6% | -76.9% | -31.0% |
| 1Y | -19.9% | +66.5% | -86.4% | -33.6% |
| 3Y | +41.6% | +121.4% | -79.8% | +4.0% |
| 5Y | +93.1% | +355.7% | -262.6% | +7.5% |
| 10Y | +214.8% | +264.2% | -49.4% | +73.5% |
| All | +795.1% | +2,812.5% | -2,017.4% | +382.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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