+32.6%
BKNG vs PCOR
+52.3%
-19.8%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.3% | -2.5% |
| 7D | +2.3% | +20.7% | -18.4% | -3.3% |
| 30D | -0.7% | +35.7% | -36.3% | -9.1% |
| 3M | -25.0% | +31.1% | -56.1% | -31.0% |
| 6M | -3.5% | +43.1% | -46.7% | -14.3% |
| YTD | -25.1% | +4.8% | -30.0% | -28.3% |
| 1Y | -19.0% | -3.7% | -15.3% | -20.6% |
| 3Y | +32.6% | +46.5% | -14.0% | +19.4% |
| All | +32.6% | +52.3% | -19.8% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 3y: compounded portfolio wealth divided by compounded PCOR 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…
3y analysis · Full analysis span regression · 6 months rolling