+212.8%
EWY vs WCN
+18.2%
+194.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -4.3% |
| 7D | +1.2% | -4.4% | +5.6% | +0.6% |
| 30D | +9.3% | -4.4% | +13.7% | +8.6% |
| 3M | +2.4% | +0.5% | +2.0% | +2.0% |
| 6M | +40.3% | -3.3% | +43.5% | +40.9% |
| YTD | +88.0% | -8.5% | +96.5% | +90.8% |
| 1Y | +143.8% | -8.9% | +152.7% | +147.8% |
| All | +212.8% | +18.2% | +194.6% | +184.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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