+164.3%
EWY vs WDC
+441.9%
-277.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.9% | -1.3% | +2.0% |
| 7D | +4.8% | +1.7% | +3.1% | +4.0% |
| 30D | +11.7% | -10.0% | +21.6% | +16.0% |
| 3M | -7.4% | -18.8% | +11.3% | -0.5% |
| 6M | +40.6% | +79.0% | -38.5% | +16.9% |
| YTD | +94.3% | +171.6% | -77.3% | +45.0% |
| 1Y | +164.3% | +417.4% | -253.1% | +68.0% |
| All | +164.3% | +441.9% | -277.7% | +68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 WDC 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