+147.9%
EWY vs PAAS
+206.7%
-58.7%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.8% | -0.4% |
| 7D | -10.2% | +4.2% | -14.4% | -11.3% |
| 30D | -21.5% | -13.8% | -7.7% | -18.2% |
| 3M | -14.7% | -22.7% | +8.0% | -8.7% |
| 6M | -26.8% | -32.1% | +5.3% | -19.6% |
| YTD | +43.2% | -22.3% | +65.4% | +52.4% |
| 1Y | +48.7% | +7.7% | +41.1% | +48.1% |
| 3Y | +147.9% | +214.0% | -66.1% | +94.2% |
| All | +147.9% | +206.7% | -58.7% | +94.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling