+230.2%
EWY vs RY
+159.6%
+70.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.3% | +1.1% |
| 7D | +8.0% | +2.7% | +5.3% | +5.9% |
| 30D | +14.3% | -1.0% | +15.3% | +15.1% |
| 3M | +2.3% | +7.6% | -5.3% | -2.9% |
| 6M | +49.9% | +29.5% | +20.4% | +25.2% |
| YTD | +95.3% | +24.2% | +71.2% | +67.3% |
| 1Y | +161.7% | +46.4% | +115.3% | +102.5% |
| 3Y | +230.2% | +159.4% | +70.7% | +78.3% |
| All | +230.2% | +159.6% | +70.6% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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