+91.7%
BKNG vs GNRC
-59.9%
+151.5%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.6% | +3.1% | +1.0% |
| 7D | -10.7% | -0.7% | -9.9% | -10.6% |
| 30D | -18.1% | -15.8% | -2.3% | -15.6% |
| 3M | +8.5% | -24.0% | +32.5% | +13.0% |
| 6M | -0.1% | -13.8% | +13.7% | +0.5% |
| YTD | -18.2% | +33.2% | -51.4% | -25.7% |
| 1Y | -19.9% | -1.8% | -18.1% | -22.8% |
| 3Y | +41.6% | +57.7% | -16.1% | +18.9% |
| All | +91.7% | -59.9% | +151.5% | +106.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling