+790.5%
BKNG vs WWD
+11,642.9%
-10,852.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.5% | -3.3% | -3.6% |
| 7D | -13.1% | +0.6% | -13.7% | -13.3% |
| 30D | -18.5% | -5.1% | -13.4% | -17.0% |
| 3M | +5.8% | -11.2% | +17.0% | +10.1% |
| 6M | -2.1% | -12.0% | +9.9% | +1.6% |
| YTD | -18.6% | +12.0% | -30.6% | -24.6% |
| 1Y | -21.7% | +42.8% | -64.5% | -35.0% |
| 3Y | +40.9% | +168.9% | -128.1% | -12.7% |
| 5Y | +91.0% | +192.2% | -101.2% | +13.0% |
| 10Y | +213.2% | +495.3% | -282.1% | +30.2% |
| All | +790.5% | +11,642.9% | -10,852.5% | +24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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