+40.1%
GILD vs EWJ
+11.6%
+28.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.0% | +2.0% | -3.1% |
| 7D | +1.2% | -7.0% | +8.2% | +2.2% |
| 30D | +16.2% | -11.1% | +27.3% | +17.9% |
| 3M | +27.9% | -7.3% | +35.1% | +28.9% |
| 6M | +27.1% | -0.6% | +27.7% | +25.1% |
| YTD | +39.0% | +9.9% | +29.1% | +35.8% |
| 1Y | +40.1% | +11.2% | +28.9% | +37.0% |
| All | +40.1% | +11.6% | +28.5% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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