+41,596.1%
BKNG vs TLT
+130.5%
+41,465.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -7.9% | +0.4% | -8.3% | -7.7% |
| 30D | -15.9% | -0.3% | -15.6% | -16.1% |
| 3M | +11.1% | -1.7% | +12.8% | +9.8% |
| 6M | -0.7% | -4.9% | +4.2% | -3.7% |
| YTD | -15.4% | -2.8% | -12.6% | -16.9% |
| 1Y | -18.5% | -4.2% | -14.3% | -20.6% |
| 3Y | +46.5% | -1.1% | +47.6% | +46.0% |
| 5Y | +98.8% | -33.7% | +132.5% | +51.8% |
| 10Y | +218.4% | -20.7% | +239.1% | +188.4% |
| All | +41,596.1% | +130.5% | +41,465.6% | +121,177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 TLT 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