+62.4%
EWY vs BBY
+33.0%
+29.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.0% | -9.9% | -1.8% |
| 7D | -8.3% | +4.5% | -12.8% | -8.2% |
| 30D | -20.5% | +16.0% | -36.5% | -20.6% |
| 3M | -11.1% | +18.6% | -29.7% | -11.2% |
| 6M | -7.0% | +80.1% | -87.1% | -10.1% |
| YTD | +56.5% | +57.4% | -1.0% | +52.6% |
| 1Y | +62.4% | +34.5% | +27.9% | +61.3% |
| All | +62.4% | +33.0% | +29.4% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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