+40.6%
EWY vs PAAS
-18.3%
+58.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +6.0% |
| 7D | +4.8% | -2.9% | +7.7% | +6.5% |
| 30D | +11.7% | +6.8% | +4.9% | +5.9% |
| 3M | -7.4% | -2.9% | -4.5% | -7.2% |
| 6M | +40.6% | -16.4% | +57.0% | +51.0% |
| All | +40.6% | -18.3% | +58.9% | +51.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling