+62.4%
EWY vs BIYA
-98.4%
+160.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -2.0% |
| 7D | -8.3% | -4.0% | -4.3% | -8.4% |
| 30D | -20.5% | -15.0% | -5.5% | -20.4% |
| 3M | -11.1% | -58.1% | +47.0% | -12.2% |
| 6M | -7.0% | -90.0% | +83.0% | -7.9% |
| YTD | +56.5% | -96.9% | +153.4% | +57.5% |
| 1Y | +62.4% | -98.2% | +160.6% | +62.3% |
| All | +62.4% | -98.4% | +160.8% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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