+230.2%
EWY vs ALL
+150.3%
+79.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +2.9% | -0.1% |
| 7D | +8.0% | -1.7% | +9.7% | +7.6% |
| 30D | +14.3% | -4.7% | +19.0% | +13.2% |
| 3M | +2.3% | +18.4% | -16.1% | +5.2% |
| 6M | +49.9% | +20.5% | +29.3% | +54.3% |
| YTD | +95.3% | +23.5% | +71.8% | +101.0% |
| 1Y | +161.7% | +29.0% | +132.7% | +168.6% |
| 3Y | +230.2% | +153.7% | +76.5% | +209.9% |
| All | +230.2% | +150.3% | +79.9% | +209.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling