+222.9%
EWY vs KR
+33.5%
+189.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.7% | +0.5% | +4.1% |
| 7D | -0.1% | -0.2% | +0.1% | -0.1% |
| 30D | +7.3% | +5.1% | +2.3% | +9.1% |
| 3M | -5.1% | -8.2% | +3.0% | -6.2% |
| 6M | +42.1% | -18.0% | +60.0% | +38.4% |
| YTD | +94.1% | -4.8% | +98.9% | +92.3% |
| 1Y | +147.8% | -11.0% | +158.9% | +144.6% |
| 3Y | +222.9% | +37.7% | +185.3% | +216.6% |
| All | +222.9% | +33.5% | +189.4% | +216.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling