+39.8%
BKNG vs PNC
+129.9%
-90.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.4% | +0.1% |
| 7D | -10.7% | -0.9% | -9.8% | -10.3% |
| 30D | -18.1% | -4.4% | -13.7% | -16.6% |
| 3M | +8.5% | +5.3% | +3.2% | +6.2% |
| 6M | -0.1% | +19.6% | -19.6% | -7.2% |
| YTD | -18.2% | +19.1% | -37.4% | -24.2% |
| 1Y | -19.9% | +24.3% | -44.2% | -27.1% |
| All | +39.8% | +129.9% | -90.1% | +6.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling