+230.2%
EWY vs RCL
+180.0%
+50.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.8% | +0.6% |
| 7D | +8.0% | -0.5% | +8.5% | +8.1% |
| 30D | +14.3% | -17.3% | +31.7% | +19.9% |
| 3M | +2.3% | -2.8% | +5.1% | +2.7% |
| 6M | +49.9% | -4.4% | +54.2% | +51.2% |
| YTD | +95.3% | -4.2% | +99.5% | +95.4% |
| 1Y | +161.7% | -23.4% | +185.1% | +172.5% |
| 3Y | +230.2% | +179.4% | +50.8% | +148.5% |
| All | +230.2% | +180.0% | +50.2% | +148.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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