+243.1%
EWY vs BIYA
-99.8%
+342.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.5% |
| 7D | +6.7% | +2.7% | +3.9% | +6.7% |
| 30D | +17.0% | -16.7% | +33.6% | +16.7% |
| 3M | +3.7% | -74.6% | +78.3% | +2.8% |
| 6M | +42.5% | -85.4% | +127.9% | +43.6% |
| YTD | +96.2% | -94.2% | +190.4% | +98.8% |
| 1Y | +160.4% | -98.6% | +258.9% | +167.2% |
| All | +243.1% | -99.8% | +342.8% | +253.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling