+230.2%
EWY vs BUD
+48.7%
+181.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +0.8% |
| 7D | +8.0% | +0.8% | +7.3% | +7.8% |
| 30D | +14.3% | -4.8% | +19.2% | +16.0% |
| 3M | +2.3% | +1.4% | +0.9% | +1.0% |
| 6M | +49.9% | +9.9% | +40.0% | +42.9% |
| YTD | +95.3% | +26.3% | +69.0% | +79.4% |
| 1Y | +161.7% | +36.1% | +125.6% | +134.7% |
| 3Y | +230.2% | +48.6% | +181.6% | +184.3% |
| All | +230.2% | +48.7% | +181.5% | +184.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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