+209.9%
BKNG vs PNC
+277.5%
-67.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.4% | 0.0% |
| 7D | -10.7% | -0.9% | -9.8% | -10.2% |
| 30D | -18.1% | -4.4% | -13.7% | -16.1% |
| 3M | +8.5% | +5.3% | +3.2% | +5.4% |
| 6M | -0.1% | +19.6% | -19.6% | -9.3% |
| YTD | -18.2% | +19.1% | -37.4% | -26.0% |
| 1Y | -19.9% | +24.3% | -44.2% | -29.2% |
| 3Y | +41.6% | +132.2% | -90.6% | -13.5% |
| 5Y | +93.1% | +52.3% | +40.8% | +47.3% |
| All | +209.9% | +277.5% | -67.6% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling