+8,405.3%
BKNG vs UUUU
-92.5%
+8,497.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.3% | +6.8% | +1.0% |
| 7D | -10.7% | -5.0% | -5.6% | -10.3% |
| 30D | -18.1% | -7.8% | -10.3% | -17.7% |
| 3M | +8.5% | -0.4% | +9.0% | +8.0% |
| 6M | -0.1% | -32.9% | +32.8% | +1.8% |
| YTD | -18.2% | -6.3% | -12.0% | -19.9% |
| 1Y | -19.9% | +7.9% | -27.8% | -23.2% |
| 3Y | +41.6% | +85.2% | -43.6% | +26.0% |
| 5Y | +93.1% | +97.0% | -3.9% | +66.4% |
| 10Y | +214.8% | +492.6% | -277.8% | +131.5% |
| All | +8,405.3% | -92.5% | +8,497.8% | +6,622.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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