+12,011.1%
BKNG vs WU
-22.8%
+12,033.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.8% |
| 7D | -10.7% | -5.0% | -5.7% | -8.6% |
| 30D | -18.1% | -2.3% | -15.8% | -17.3% |
| 3M | +8.5% | -3.2% | +11.7% | +8.3% |
| 6M | -0.1% | -25.0% | +25.0% | +11.0% |
| YTD | -18.2% | -21.7% | +3.4% | -11.0% |
| 1Y | -19.9% | -9.0% | -10.9% | -19.1% |
| 3Y | +41.6% | -28.9% | +70.5% | +54.8% |
| 5Y | +93.1% | -51.0% | +144.1% | +144.8% |
| 10Y | +214.8% | -40.1% | +254.9% | +253.5% |
| All | +12,011.1% | -22.8% | +12,033.9% | +11,210.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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