+10,042.0%
WDC vs BKNG
+880.7%
+9,161.3%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.8% | +4.9% | +1.9% |
| 7D | +7.5% | -13.1% | +20.6% | +10.8% |
| 30D | +10.1% | -18.5% | +28.6% | +14.9% |
| 3M | -6.8% | +5.8% | -12.6% | -9.4% |
| 6M | +84.1% | -2.1% | +86.3% | +81.6% |
| YTD | +180.3% | -18.6% | +198.9% | +186.9% |
| 1Y | +411.1% | -21.7% | +432.7% | +425.8% |
| 3Y | +1,375.0% | +40.9% | +1,334.1% | +1,226.9% |
| 5Y | +991.6% | +91.0% | +900.6% | +810.2% |
| 10Y | +1,309.1% | +213.2% | +1,095.9% | +962.6% |
| All | +10,042.0% | +880.7% | +9,161.3% | +3,729.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling