+1,611.9%
BE vs EWY
+213.5%
+1,398.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.2% | +0.2% | 0.0% |
| 7D | +9.7% | +1.2% | +8.5% | +8.6% |
| 30D | +22.4% | +9.3% | +13.1% | +12.7% |
| 3M | +10.4% | +2.4% | +7.9% | +9.5% |
| 6M | +67.9% | +40.3% | +27.6% | +14.4% |
| YTD | +197.5% | +88.0% | +109.5% | +41.7% |
| 1Y | +310.6% | +143.8% | +166.7% | +50.5% |
| All | +1,611.9% | +213.5% | +1,398.4% | +387.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling