+230.2%
EWY vs CNP
+54.5%
+175.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.1% | -0.6% | +0.5% |
| 7D | +8.0% | +1.6% | +6.4% | +7.9% |
| 30D | +14.3% | -0.8% | +15.1% | +14.4% |
| 3M | +2.3% | -3.6% | +5.9% | +2.2% |
| 6M | +49.9% | -6.9% | +56.8% | +50.5% |
| YTD | +95.3% | +6.4% | +88.9% | +90.6% |
| 1Y | +161.7% | +9.9% | +151.8% | +153.1% |
| 3Y | +230.2% | +53.1% | +177.1% | +184.5% |
| All | +230.2% | +54.5% | +175.6% | +184.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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