+164.3%
EWY vs HDB
-34.6%
+198.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.8% |
| 7D | +4.8% | +0.4% | +4.4% | +4.6% |
| 30D | +11.7% | -2.8% | +14.5% | +12.8% |
| 3M | -7.4% | -3.5% | -3.9% | -7.2% |
| 6M | +40.6% | -24.7% | +65.3% | +46.8% |
| YTD | +94.3% | -36.6% | +130.8% | +100.7% |
| 1Y | +164.3% | -34.4% | +198.7% | +170.6% |
| All | +164.3% | -34.6% | +198.9% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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