+164.3%
EWY vs SSNC
-3.0%
+167.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.2% | +5.8% | +4.2% |
| 7D | +4.8% | +0.6% | +4.2% | +5.0% |
| 30D | +11.7% | +6.0% | +5.6% | +13.8% |
| 3M | -7.4% | +21.0% | -28.4% | +0.8% |
| 6M | +40.6% | +12.1% | +28.5% | +53.8% |
| YTD | +94.3% | -3.2% | +97.5% | +110.5% |
| 1Y | +164.3% | -4.4% | +168.6% | +192.2% |
| All | +164.3% | -3.0% | +167.3% | +192.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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