+230.2%
EWY vs DAR
+14.9%
+215.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.9% | -2.4% | +0.1% |
| 7D | +8.0% | -0.9% | +8.9% | +8.1% |
| 30D | +14.3% | +13.0% | +1.4% | +12.0% |
| 3M | +2.3% | +15.0% | -12.7% | -0.2% |
| 6M | +49.9% | +26.8% | +23.0% | +43.6% |
| YTD | +95.3% | +86.4% | +8.9% | +76.4% |
| 1Y | +161.7% | +115.1% | +46.6% | +130.6% |
| 3Y | +230.2% | +14.6% | +215.5% | +215.4% |
| All | +230.2% | +14.9% | +215.3% | +215.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling