+2,601.5%
LLY vs BKNG
+919.5%
+1,681.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.7% | +4.5% | -1.8% |
| 7D | -3.1% | -7.9% | +4.8% | -2.6% |
| 30D | -5.1% | -15.9% | +10.8% | -4.1% |
| 3M | -2.1% | +11.1% | -13.1% | -2.7% |
| 6M | +13.8% | -0.7% | +14.5% | +13.7% |
| YTD | +5.1% | -15.4% | +20.5% | +5.9% |
| 1Y | +53.1% | -18.5% | +71.6% | +54.5% |
| 3Y | +95.6% | +46.5% | +49.2% | +90.6% |
| 5Y | +361.5% | +98.8% | +262.7% | +339.1% |
| 10Y | +1,545.2% | +218.4% | +1,326.8% | +1,411.2% |
| All | +2,601.5% | +919.5% | +1,681.9% | +1,917.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BKNG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling