+156.7%
EWY vs BIYA
-99.9%
+256.6%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +4.2% | +9.0% | -4.8% | +4.3% |
| 30D | -10.7% | -12.9% | +2.3% | -10.8% |
| 3M | -20.1% | -54.7% | +34.6% | -20.6% |
| 6M | -24.3% | -85.1% | +60.8% | -24.5% |
| YTD | +46.9% | -96.9% | +143.7% | +48.1% |
| 1Y | +55.2% | -98.5% | +153.7% | +56.7% |
| All | +156.7% | -99.9% | +256.6% | +163.0% |
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