-13.6%
BKNG vs SYY
+8.0%
-21.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.8% | +6.0% | +9.1% |
| 7D | +15.6% | -6.3% | +21.9% | +16.4% |
| 30D | +8.0% | +0.7% | +7.3% | +7.6% |
| 3M | -11.8% | -7.1% | -4.7% | -11.1% |
| 6M | +3.8% | +6.8% | -3.1% | +4.1% |
| YTD | -19.6% | +6.7% | -26.3% | -20.4% |
| 1Y | -13.6% | +7.5% | -21.1% | -14.4% |
| All | -13.6% | +8.0% | -21.6% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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