+209.9%
BKNG vs SUI
+101.8%
+108.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -9.8% | -4.2% | -5.7% | -8.4% |
| 30D | -17.9% | -3.3% | -14.6% | -16.8% |
| 3M | +6.6% | -8.2% | +14.8% | +9.8% |
| 6M | +1.1% | -14.5% | +15.6% | +6.7% |
| YTD | -18.2% | -5.9% | -12.3% | -16.6% |
| 1Y | -20.2% | -9.7% | -10.5% | -17.5% |
| 3Y | +39.9% | +7.7% | +32.2% | +32.3% |
| 5Y | +93.1% | -31.9% | +125.0% | +115.8% |
| All | +209.9% | +101.8% | +108.1% | +160.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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