+1,008.9%
BE vs EWY
+233.2%
+775.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.6% | +9.1% | +9.1% |
| 7D | +29.8% | +8.0% | +21.7% | +20.1% |
| 30D | +26.4% | +14.3% | +12.0% | +10.2% |
| 3M | +9.3% | +2.3% | +7.0% | +8.5% |
| 6M | +105.1% | +49.9% | +55.2% | +25.9% |
| YTD | +219.0% | +95.3% | +123.7% | +42.8% |
| 1Y | +418.8% | +161.7% | +257.0% | +71.3% |
| 3Y | +1,784.6% | +230.2% | +1,554.4% | +379.0% |
| 5Y | +1,251.0% | +148.1% | +1,102.8% | +378.3% |
| All | +1,008.9% | +233.2% | +775.7% | +198.6% |
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