+164.3%
EWY vs ACWI
+23.6%
+140.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.7% |
| 7D | +4.8% | +0.5% | +4.3% | +3.3% |
| 30D | +11.7% | +0.9% | +10.8% | +9.2% |
| 3M | -7.4% | +2.4% | -9.8% | -11.1% |
| 6M | +40.6% | +12.4% | +28.2% | +10.2% |
| YTD | +94.3% | +15.2% | +79.1% | +46.9% |
| 1Y | +164.3% | +22.7% | +141.6% | +83.8% |
| All | +164.3% | +23.6% | +140.7% | +83.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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