+825.7%
BKNG vs PWR
+4,005.4%
-3,179.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.3% | -9.1% | -7.4% |
| 7D | -7.9% | +4.5% | -12.4% | -9.2% |
| 30D | -15.9% | -4.9% | -11.0% | -15.0% |
| 3M | +11.1% | -7.9% | +19.0% | +11.5% |
| 6M | -0.7% | +18.3% | -19.0% | -9.2% |
| YTD | -15.4% | +51.5% | -66.9% | -29.1% |
| 1Y | -18.5% | +70.3% | -88.8% | -34.7% |
| 3Y | +46.5% | +210.6% | -164.1% | -6.0% |
| 5Y | +98.8% | +456.7% | -357.9% | +4.4% |
| 10Y | +218.4% | +2,396.1% | -2,177.7% | +2.1% |
| All | +825.7% | +4,005.4% | -3,179.6% | +109.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling