+147.8%
EWY vs CG
-33.8%
+181.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +3.9% |
| 7D | -0.1% | -9.9% | +9.8% | +3.7% |
| 30D | +7.3% | -11.7% | +19.0% | +12.0% |
| 3M | -5.1% | -4.3% | -0.9% | -4.0% |
| 6M | +42.1% | -8.8% | +50.8% | +46.8% |
| YTD | +94.1% | -26.9% | +121.0% | +108.5% |
| 1Y | +147.8% | -35.4% | +183.3% | +175.1% |
| All | +147.8% | -33.8% | +181.7% | +175.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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