+62.4%
EWY vs LYB
+47.4%
+15.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -3.0% |
| 7D | -8.3% | -6.2% | -2.1% | -9.6% |
| 30D | -20.5% | +6.3% | -26.9% | -19.3% |
| 3M | -11.1% | +4.1% | -15.2% | -9.8% |
| 6M | -7.0% | -15.5% | +8.5% | -8.7% |
| YTD | +56.5% | +50.2% | +6.2% | +43.6% |
| 1Y | +62.4% | +50.6% | +11.8% | +49.3% |
| All | +62.4% | +47.4% | +15.0% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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