+39,193.9%
AAPL vs EWY
+1,248.5%
+37,945.4%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.7% | -1.4% |
| 7D | -2.7% | +8.0% | -10.8% | -6.1% |
| 30D | +1.0% | +14.3% | -13.3% | -5.5% |
| 3M | +5.0% | +2.3% | +2.7% | -0.4% |
| 6M | +23.0% | +49.9% | -26.8% | -6.0% |
| YTD | +16.6% | +95.3% | -78.7% | -22.7% |
| 1Y | +33.4% | +161.7% | -128.3% | -23.9% |
| 3Y | +79.9% | +230.2% | -150.3% | -9.9% |
| 5Y | +109.0% | +148.1% | -39.1% | +19.5% |
| 10Y | +1,210.4% | +293.2% | +917.3% | +492.9% |
| All | +39,193.9% | +1,248.5% | +37,945.4% | +7,898.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EWY.
Daily Out/Under-Performance
Portfolio return minus EWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWY 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 EWY 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