-12.8%
BKNG vs SYY
+1.0%
-13.7%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.8% |
| 7D | -6.0% | -2.3% | -3.7% | -5.7% |
| 30D | -6.6% | -4.9% | -1.7% | -6.0% |
| 3M | +15.7% | +8.4% | +7.3% | +15.5% |
| 6M | +14.1% | -7.4% | +21.5% | +13.0% |
| YTD | -9.3% | +11.0% | -20.3% | -11.9% |
| 1Y | -12.8% | -0.2% | -12.5% | -14.2% |
| All | -12.8% | +1.0% | -13.7% | -14.2% |
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