+147.8%
EWY vs BIYA
-98.7%
+246.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.2% | +5.5% | +3.2% |
| 7D | -0.1% | -1.8% | +1.7% | -0.1% |
| 30D | +7.3% | -17.5% | +24.8% | +6.9% |
| 3M | -5.1% | -78.0% | +72.9% | -6.6% |
| 6M | +42.1% | -89.5% | +131.5% | +43.6% |
| YTD | +94.1% | -94.3% | +188.4% | +97.1% |
| 1Y | +147.8% | -98.6% | +246.4% | +155.6% |
| All | +147.8% | -98.7% | +246.5% | +155.6% |
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