+290.8%
EWY vs HDB
+32.9%
+257.9%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.8% |
| 7D | +1.2% | -6.2% | +7.4% | +3.6% |
| 30D | +9.3% | -6.2% | +15.5% | +11.8% |
| 3M | +2.4% | -5.9% | +8.3% | +4.2% |
| 6M | +40.3% | -25.9% | +66.2% | +55.9% |
| YTD | +88.0% | -40.2% | +128.2% | +125.4% |
| 1Y | +143.8% | -38.0% | +181.8% | +187.6% |
| 3Y | +217.8% | -30.5% | +248.3% | +251.7% |
| 5Y | +142.7% | -38.1% | +180.9% | +175.3% |
| All | +290.8% | +32.9% | +257.9% | +218.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling