+795.1%
BKNG vs SYK
+2,598.1%
-1,803.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.4% |
| 7D | -10.7% | -12.3% | +1.7% | -5.2% |
| 30D | -18.1% | -22.4% | +4.3% | -8.1% |
| 3M | +8.5% | -12.3% | +20.9% | +14.6% |
| 6M | -0.1% | -24.3% | +24.3% | +12.3% |
| YTD | -18.2% | -22.8% | +4.5% | -9.2% |
| 1Y | -19.9% | -28.8% | +8.9% | -7.9% |
| 3Y | +41.6% | -4.0% | +45.6% | +40.3% |
| 5Y | +93.1% | +3.8% | +89.3% | +83.2% |
| 10Y | +214.8% | +172.8% | +42.0% | +97.2% |
| All | +795.1% | +2,598.1% | -1,803.0% | +203.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling