-20.2%
BKNG vs PWR
+58.3%
-78.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +0.3% |
| 7D | -10.7% | -0.2% | -10.4% | -10.7% |
| 30D | -18.1% | -7.7% | -10.4% | -19.2% |
| 3M | +8.5% | -4.9% | +13.5% | +8.5% |
| 6M | -0.1% | +9.7% | -9.8% | +1.2% |
| YTD | -18.2% | +46.7% | -64.9% | -16.7% |
| All | -20.2% | +58.3% | -78.5% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 1y: compounded portfolio wealth divided by compounded PWR 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…
1y analysis · Full analysis span regression · 6 months rolling