+790.5%
BKNG vs WEC
+1,910.3%
-1,119.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.8% | -3.0% | -3.5% |
| 7D | -13.1% | +0.4% | -13.5% | -13.3% |
| 30D | -18.5% | +0.9% | -19.4% | -18.8% |
| 3M | +5.8% | -5.3% | +11.1% | +7.6% |
| 6M | -2.1% | -6.6% | +4.5% | -0.2% |
| YTD | -18.6% | +3.3% | -21.9% | -20.2% |
| 1Y | -21.7% | +2.1% | -23.7% | -23.0% |
| 3Y | +40.9% | +39.6% | +1.3% | +21.5% |
| 5Y | +91.0% | +31.2% | +59.8% | +65.6% |
| 10Y | +213.2% | +148.4% | +64.7% | +97.5% |
| All | +790.5% | +1,910.3% | -1,119.8% | +142.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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