+9.7%
AMZN vs EWY
+165.3%
-155.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | -0.7% |
| 7D | -3.0% | +4.8% | -7.8% | -3.5% |
| 30D | -5.2% | +11.7% | -16.9% | -6.6% |
| 3M | +1.9% | -7.4% | +9.3% | +2.1% |
| 6M | +19.2% | +40.6% | -21.3% | +6.5% |
| YTD | +12.0% | +94.3% | -82.3% | -13.1% |
| 1Y | +9.7% | +164.3% | -154.6% | -20.9% |
| All | +9.7% | +165.3% | -155.6% | -20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling