+164.3%
EWY vs DAR
+104.4%
+59.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.9% | +5.5% | +4.7% |
| 7D | +4.8% | +1.4% | +3.5% | +4.6% |
| 30D | +11.7% | +12.8% | -1.1% | +9.4% |
| 3M | -7.4% | +7.4% | -14.8% | -8.4% |
| 6M | +40.6% | +22.3% | +18.3% | +35.2% |
| YTD | +94.3% | +81.1% | +13.2% | +76.4% |
| 1Y | +164.3% | +106.5% | +57.8% | +137.5% |
| All | +164.3% | +104.4% | +59.9% | +137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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