+62.4%
EWY vs WCC
+24.5%
+38.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.9% | +8.0% | +5.2% |
| 7D | -8.3% | -8.8% | +0.5% | -3.0% |
| 30D | -20.5% | -16.0% | -4.5% | -10.6% |
| 3M | -11.1% | -15.2% | +4.1% | -0.8% |
| 6M | -7.0% | -8.4% | +1.4% | -0.8% |
| YTD | +56.5% | +30.1% | +26.4% | +36.6% |
| 1Y | +62.4% | +26.4% | +36.0% | +41.8% |
| All | +62.4% | +24.5% | +38.0% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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