+164.3%
EWY vs KR
-12.5%
+176.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.1% | +4.5% | +4.7% |
| 7D | +4.8% | +1.5% | +3.3% | +5.9% |
| 30D | +11.7% | +4.1% | +7.6% | +15.1% |
| 3M | -7.4% | -5.2% | -2.2% | -8.2% |
| 6M | +40.6% | -12.8% | +53.3% | +33.7% |
| YTD | +94.3% | -4.6% | +98.9% | +89.7% |
| 1Y | +164.3% | -11.7% | +176.0% | +157.0% |
| All | +164.3% | -12.5% | +176.8% | +157.0% |
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