+209.9%
BKNG vs PCAR
+374.5%
-164.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -9.8% | -1.6% | -8.2% | -9.0% |
| 30D | -17.9% | -6.4% | -11.5% | -15.2% |
| 3M | +6.6% | +4.7% | +1.9% | +3.7% |
| 6M | +1.1% | +4.5% | -3.4% | -2.1% |
| YTD | -18.2% | +13.0% | -31.2% | -24.3% |
| 1Y | -20.2% | +23.6% | -43.8% | -29.7% |
| 3Y | +39.9% | +60.7% | -20.9% | +2.4% |
| 5Y | +93.1% | +164.5% | -71.4% | +4.6% |
| All | +209.9% | +374.5% | -164.6% | +30.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded PCAR 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling