+143.8%
EWY vs EMB
+3.6%
+140.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | 0.0% |
| 7D | +1.2% | -1.1% | +2.3% | +7.3% |
| 30D | +9.3% | -1.1% | +10.4% | +15.5% |
| 3M | +2.4% | -0.8% | +3.2% | +8.0% |
| 6M | +40.3% | -0.1% | +40.3% | +45.6% |
| YTD | +88.0% | +0.4% | +87.6% | +94.7% |
| 1Y | +143.8% | +3.3% | +140.5% | +131.5% |
| All | +143.8% | +3.6% | +140.2% | +131.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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