+910.6%
EWY vs WCC
+3,247.0%
-2,336.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.7% | -0.1% | -1.3% |
| 7D | +4.2% | +9.9% | -5.7% | +1.4% |
| 30D | -10.7% | -8.4% | -2.2% | -8.3% |
| 3M | -20.1% | -10.3% | -9.7% | -17.3% |
| 6M | -24.3% | -10.5% | -13.8% | -21.2% |
| YTD | +46.9% | +32.2% | +14.7% | +37.3% |
| 1Y | +55.2% | +25.5% | +29.7% | +47.0% |
| 3Y | +157.0% | +134.7% | +22.3% | +95.6% |
| 5Y | +98.9% | +139.9% | -41.1% | +43.3% |
| 10Y | +226.3% | +433.5% | -207.2% | +68.7% |
| All | +910.6% | +3,247.0% | -2,336.4% | +218.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling