+62.4%
EWY vs BKNG
-13.7%
+76.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +9.8% | -11.7% | -1.0% |
| 7D | -8.3% | +15.6% | -23.9% | -7.1% |
| 30D | -20.5% | +8.0% | -28.5% | -19.9% |
| 3M | -11.1% | -11.8% | +0.7% | -11.5% |
| 6M | -7.0% | +3.8% | -10.8% | -9.1% |
| YTD | +56.5% | -19.6% | +76.1% | +56.8% |
| 1Y | +62.4% | -13.6% | +76.0% | +58.5% |
| All | +62.4% | -13.7% | +76.1% | +58.5% |
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