+164.3%
EWY vs TE
+132.3%
+32.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.3% | +3.3% | +4.4% |
| 7D | +4.8% | -4.0% | +8.8% | +5.4% |
| 30D | +11.7% | -15.9% | +27.6% | +14.0% |
| 3M | -7.4% | -60.5% | +53.1% | +2.4% |
| 6M | +40.6% | -35.2% | +75.8% | +48.1% |
| YTD | +94.3% | -31.1% | +125.4% | +104.0% |
| 1Y | +164.3% | +148.6% | +15.6% | +179.6% |
| All | +164.3% | +132.3% | +32.0% | +179.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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