+825.7%
BKNG vs WST
+5,882.4%
-5,056.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.1% | -6.5% |
| 7D | -7.9% | -0.3% | -7.6% | -7.8% |
| 30D | -15.9% | -4.6% | -11.3% | -14.6% |
| 3M | +11.1% | +5.7% | +5.4% | +8.8% |
| 6M | -0.7% | +37.6% | -38.3% | -11.6% |
| YTD | -15.4% | +23.0% | -38.5% | -22.0% |
| 1Y | -18.5% | +33.8% | -52.4% | -27.7% |
| 3Y | +46.5% | -13.4% | +59.8% | +37.9% |
| 5Y | +98.8% | -27.0% | +125.7% | +92.4% |
| 10Y | +218.4% | +324.5% | -106.2% | +35.0% |
| All | +825.7% | +5,882.4% | -5,056.7% | +2.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling