-20.2%
BKNG vs WST
+34.6%
-54.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | +0.2% |
| 7D | -10.7% | +0.4% | -11.1% | -10.7% |
| 30D | -18.1% | -2.0% | -16.1% | -17.9% |
| 3M | +8.5% | +4.1% | +4.4% | +7.7% |
| 6M | -0.1% | +47.4% | -47.5% | -5.5% |
| YTD | -18.2% | +25.4% | -43.6% | -22.3% |
| All | -20.2% | +34.6% | -54.8% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling