+62.4%
EWY vs KR
+10.2%
+52.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | +0.4% |
| 7D | -8.3% | +6.1% | -14.4% | -4.1% |
| 30D | -20.5% | +17.3% | -37.9% | -10.3% |
| 3M | -11.1% | +20.2% | -31.3% | +2.7% |
| 6M | -7.0% | +3.3% | -10.4% | +0.7% |
| YTD | +56.5% | +12.3% | +44.2% | +71.5% |
| 1Y | +62.4% | +10.6% | +51.8% | +79.4% |
| All | +62.4% | +10.2% | +52.2% | +79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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