+230.2%
EWY vs EMB
+30.2%
+200.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.8% |
| 7D | +8.0% | +0.3% | +7.7% | +7.3% |
| 30D | +14.3% | -0.5% | +14.8% | +15.6% |
| 3M | +2.3% | +0.3% | +2.0% | +2.3% |
| 6M | +49.9% | +1.2% | +48.7% | +49.1% |
| YTD | +95.3% | +1.5% | +93.9% | +94.0% |
| 1Y | +161.7% | +4.8% | +156.9% | +147.8% |
| 3Y | +230.2% | +30.4% | +199.8% | +138.4% |
| All | +230.2% | +30.2% | +200.0% | +138.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling