+303.5%
EWY vs DAR
+366.1%
-62.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.9% | +5.1% | +3.7% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +7.3% | +2.6% | +4.7% | +6.3% |
| 3M | -5.1% | +14.2% | -19.4% | -8.8% |
| 6M | +42.1% | +17.2% | +24.9% | +35.1% |
| YTD | +94.1% | +80.9% | +13.3% | +64.3% |
| 1Y | +147.8% | +104.0% | +43.8% | +101.7% |
| 3Y | +222.9% | +3.6% | +219.3% | +206.3% |
| 5Y | +150.6% | -7.8% | +158.4% | +136.4% |
| All | +303.5% | +366.1% | -62.6% | +109.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling