+147.8%
EWY vs FIG
-54.6%
+202.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.8% | -1.5% | +3.4% |
| 7D | -0.1% | -3.8% | +3.7% | -0.2% |
| 30D | +7.3% | -2.3% | +9.6% | +7.4% |
| 3M | -5.1% | +20.0% | -25.1% | -4.2% |
| 6M | +42.1% | -16.7% | +58.7% | +47.6% |
| YTD | +94.1% | -37.9% | +132.0% | +109.3% |
| 1Y | +147.8% | -58.5% | +206.4% | +178.1% |
| All | +147.8% | -54.6% | +202.4% | +178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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