+209.9%
BKNG vs EEM
+130.4%
+79.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +2.2% |
| 7D | -10.7% | -0.7% | -10.0% | -10.3% |
| 30D | -18.1% | +2.4% | -20.5% | -19.8% |
| 3M | +8.5% | +4.2% | +4.4% | +3.2% |
| 6M | -0.1% | +14.8% | -14.8% | -13.6% |
| YTD | -18.2% | +23.1% | -41.3% | -33.8% |
| 1Y | -19.9% | +32.5% | -52.4% | -39.4% |
| 3Y | +41.6% | +85.9% | -44.3% | -21.7% |
| 5Y | +93.1% | +43.6% | +49.5% | +34.6% |
| All | +209.9% | +130.4% | +79.5% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 10y: compounded portfolio wealth divided by compounded EEM 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…
10y analysis · Full analysis span regression · 6 months rolling