+46.5%
BKNG vs PCOR
-17.1%
+63.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.6% | -5.9% |
| 7D | -7.9% | -6.9% | -0.9% | -6.1% |
| 30D | -15.9% | -1.5% | -14.4% | -15.8% |
| 3M | +11.1% | +18.5% | -7.4% | +5.4% |
| 6M | -0.7% | -4.7% | +4.0% | -1.4% |
| YTD | -15.4% | -22.8% | +7.3% | -11.8% |
| 1Y | -18.5% | -20.7% | +2.2% | -16.1% |
| 3Y | +46.5% | -14.6% | +61.0% | +47.4% |
| All | +46.5% | -17.1% | +63.5% | +47.4% |
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