-13.6%
BKNG vs WY
+0.3%
-13.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.6% | +4.2% | +7.7% |
| 7D | +15.6% | +13.3% | +2.2% | +10.7% |
| 30D | +8.0% | +17.6% | -9.6% | +2.3% |
| 3M | -11.8% | -15.0% | +3.2% | -8.0% |
| 6M | +3.8% | -5.9% | +9.7% | +5.4% |
| YTD | -19.6% | -5.7% | -13.9% | -19.3% |
| 1Y | -13.6% | -0.2% | -13.4% | -15.2% |
| All | -13.6% | +0.3% | -13.9% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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