+157.0%
EWY vs GE
+267.3%
-110.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.9% |
| 7D | +4.2% | +2.7% | +1.6% | +3.2% |
| 30D | -10.7% | +8.1% | -18.7% | -13.2% |
| 3M | -20.1% | -7.9% | -12.2% | -17.8% |
| 6M | -24.3% | +12.9% | -37.2% | -27.7% |
| YTD | +46.9% | +8.2% | +38.7% | +42.3% |
| 1Y | +55.2% | +9.7% | +45.5% | +49.7% |
| 3Y | +157.0% | +266.1% | -109.2% | +68.2% |
| All | +157.0% | +267.3% | -110.4% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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