+290.8%
EWY vs CNH
+157.1%
+133.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.9% | -1.3% | -3.2% |
| 7D | +1.2% | -2.5% | +3.7% | +2.1% |
| 30D | +9.3% | +27.0% | -17.7% | -0.3% |
| 3M | +2.4% | +32.6% | -30.2% | -8.3% |
| 6M | +40.3% | +23.6% | +16.7% | +28.3% |
| YTD | +88.0% | +47.8% | +40.2% | +60.8% |
| 1Y | +143.8% | +21.3% | +122.6% | +123.0% |
| 3Y | +217.8% | +7.0% | +210.8% | +194.0% |
| 5Y | +142.7% | +10.2% | +132.6% | +114.6% |
| All | +290.8% | +157.1% | +133.7% | +149.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNH 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling