+164.3%
EWY vs APP
-35.6%
+199.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.2% | +2.4% | +4.3% |
| 7D | +4.8% | +0.9% | +3.9% | +4.7% |
| 30D | +11.7% | -23.3% | +34.9% | +15.1% |
| 3M | -7.4% | -42.6% | +35.2% | -1.5% |
| 6M | +40.6% | -33.6% | +74.2% | +46.3% |
| YTD | +94.3% | -52.4% | +146.7% | +103.8% |
| 1Y | +164.3% | -35.9% | +200.2% | +175.2% |
| All | +164.3% | -35.6% | +199.9% | +175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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