+1,250.3%
EWY vs BBY
+406.0%
+844.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +1.9% | +0.8% |
| 7D | +6.7% | +1.2% | +5.5% | +6.4% |
| 30D | +17.0% | +6.8% | +10.2% | +14.7% |
| 3M | +3.7% | +18.7% | -15.1% | -1.2% |
| 6M | +42.5% | +37.3% | +5.2% | +30.2% |
| YTD | +96.2% | +35.3% | +60.9% | +79.0% |
| 1Y | +160.4% | +20.7% | +139.7% | +143.6% |
| 3Y | +231.7% | +39.4% | +192.2% | +189.8% |
| 5Y | +153.3% | -1.5% | +154.7% | +135.2% |
| 10Y | +308.8% | +239.8% | +69.0% | +161.8% |
| All | +1,250.3% | +406.0% | +844.3% | +498.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling