+55.3%
BE vs EWY
+61.5%
-6.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.9% | -4.5% | -4.6% |
| 7D | -12.1% | -8.3% | -3.8% | -4.3% |
| 30D | -30.1% | -20.5% | -9.5% | -12.9% |
| 3M | -12.1% | -11.1% | -1.0% | -0.3% |
| 6M | -30.6% | -7.0% | -23.6% | -25.0% |
| YTD | +130.6% | +56.5% | +74.2% | +19.0% |
| 1Y | +55.3% | +62.4% | -7.1% | -24.3% |
| All | +55.3% | +61.5% | -6.2% | -24.3% |
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 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