+10,160.1%
BKNG vs WTW
+1,101.3%
+9,058.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | -10.7% | -7.8% | -2.9% | -7.5% |
| 30D | -18.1% | -7.9% | -10.2% | -15.2% |
| 3M | +8.5% | +19.9% | -11.4% | +0.4% |
| 6M | -0.1% | +9.8% | -9.9% | -4.3% |
| YTD | -18.2% | -3.3% | -14.9% | -18.0% |
| 1Y | -19.9% | -3.3% | -16.6% | -19.9% |
| 3Y | +41.6% | +61.5% | -19.9% | +12.2% |
| 5Y | +93.1% | +42.6% | +50.5% | +60.5% |
| 10Y | +214.8% | +197.1% | +17.7% | +89.6% |
| All | +10,160.1% | +1,101.3% | +9,058.8% | +6,620.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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