+0.8%
AAL vs EEM
+11.5%
-10.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.8% |
| 7D | -0.1% | +2.7% | -2.8% | -1.9% |
| 30D | +11.7% | -5.4% | +17.1% | +16.2% |
| 3M | -12.5% | -8.6% | -3.9% | -6.7% |
| 6M | +3.6% | -8.9% | +12.5% | +8.6% |
| YTD | -14.1% | +11.9% | -26.0% | -25.5% |
| 1Y | +0.8% | +13.1% | -12.3% | -12.7% |
| All | +0.8% | +11.5% | -10.7% | -12.7% |
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