+55.2%
EWY vs ALL
+30.2%
+25.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.5% |
| 7D | +4.2% | +5.0% | -0.8% | +9.2% |
| 30D | -10.7% | +13.3% | -24.0% | +1.3% |
| 3M | -20.1% | +3.2% | -23.2% | -16.5% |
| 6M | -24.3% | +25.3% | -49.7% | -5.2% |
| YTD | +46.9% | +30.5% | +16.4% | +86.2% |
| 1Y | +55.2% | +29.2% | +26.0% | +96.2% |
| All | +55.2% | +30.2% | +25.0% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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