+793.0%
BKNG vs SYY
+1,117.2%
-324.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.7% |
| 7D | -10.0% | +3.9% | -14.0% | -11.6% |
| 30D | -18.1% | -1.7% | -16.3% | -17.5% |
| 3M | +6.3% | +5.2% | +1.1% | +4.0% |
| 6M | +0.8% | -0.2% | +1.0% | 0.0% |
| YTD | -18.4% | +15.4% | -33.8% | -24.8% |
| 1Y | -20.4% | +5.6% | -26.0% | -23.7% |
| 3Y | +39.5% | +28.9% | +10.6% | +19.9% |
| 5Y | +92.7% | +24.1% | +68.6% | +68.8% |
| 10Y | +214.1% | +116.2% | +97.8% | +105.3% |
| All | +793.0% | +1,117.2% | -324.2% | +581.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling