+2.1%
AAL vs EEM
+41.0%
-38.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | -0.1% |
| 7D | -3.7% | +2.3% | -6.1% | -5.4% |
| 30D | -20.8% | +4.5% | -25.3% | -23.4% |
| 3M | -1.3% | -0.1% | -1.2% | -2.4% |
| 6M | +5.4% | +16.9% | -11.6% | -9.9% |
| YTD | -14.4% | +26.2% | -40.6% | -31.5% |
| 1Y | +2.1% | +40.5% | -38.4% | -28.4% |
| All | +2.1% | +41.0% | -38.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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