+0.2%
AAL vs EEM
+32.4%
-32.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | +0.9% |
| 7D | -0.9% | -0.7% | -0.2% | -0.4% |
| 30D | -16.0% | +2.4% | -18.4% | -17.5% |
| 3M | -4.2% | +4.2% | -8.4% | -8.3% |
| 6M | +15.7% | +14.8% | +0.9% | +0.2% |
| YTD | -16.2% | +23.1% | -39.3% | -31.9% |
| 1Y | +0.2% | +32.5% | -32.3% | -25.1% |
| All | +0.2% | +32.4% | -32.2% | -25.1% |
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