+209.9%
BKNG vs SYK
+173.6%
+36.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.6% |
| 7D | -10.7% | -12.3% | +1.7% | -3.8% |
| 30D | -18.1% | -22.4% | +4.3% | -5.6% |
| 3M | +8.5% | -12.3% | +20.9% | +16.0% |
| 6M | -0.1% | -24.3% | +24.3% | +15.5% |
| YTD | -18.2% | -22.8% | +4.5% | -7.0% |
| 1Y | -19.9% | -28.8% | +8.9% | -4.8% |
| 3Y | +41.6% | -4.0% | +45.6% | +37.9% |
| 5Y | +93.1% | +3.8% | +89.3% | +75.5% |
| All | +209.9% | +173.6% | +36.3% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 10y: compounded portfolio wealth divided by compounded SYK 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…
10y analysis · Full analysis span regression · 6 months rolling