+159.2%
EWY vs ACWI
+21.6%
+137.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.0% | +1.9% |
| 7D | +8.0% | +1.1% | +7.0% | +4.6% |
| 30D | +14.3% | -0.2% | +14.5% | +15.3% |
| 3M | +2.3% | +4.7% | -2.4% | -8.1% |
| 6M | +49.9% | +14.5% | +35.4% | +13.6% |
| YTD | +95.3% | +14.6% | +80.7% | +49.7% |
| All | +159.2% | +21.6% | +137.6% | +82.0% |
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