+164.3%
EWY vs BKNG
-12.5%
+176.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.5% |
| 7D | +4.8% | -6.0% | +10.8% | +4.4% |
| 30D | +11.7% | -6.6% | +18.3% | +11.2% |
| 3M | -7.4% | +15.7% | -23.1% | -8.7% |
| 6M | +40.6% | +14.1% | +26.4% | +38.3% |
| YTD | +94.3% | -9.3% | +103.6% | +92.7% |
| 1Y | +164.3% | -12.8% | +177.0% | +154.7% |
| All | +164.3% | -12.5% | +176.8% | +154.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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