+164.3%
EWY vs PAAS
+54.7%
+109.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +5.5% |
| 7D | +4.8% | -2.9% | +7.7% | +5.9% |
| 30D | +11.7% | +6.8% | +4.9% | +8.3% |
| 3M | -7.4% | -2.9% | -4.5% | -7.4% |
| 6M | +40.6% | -16.4% | +57.0% | +44.3% |
| YTD | +94.3% | 0.0% | +94.2% | +94.8% |
| 1Y | +164.3% | +54.3% | +110.0% | +145.5% |
| All | +164.3% | +54.7% | +109.6% | +145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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