+19.7%
AAL vs EEM
+74.3%
-54.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.4% | -2.5% | -2.3% |
| 7D | +3.4% | +0.7% | +2.8% | +2.8% |
| 30D | +11.7% | -6.2% | +17.9% | +18.5% |
| 3M | -7.8% | -5.2% | -2.6% | -3.5% |
| 6M | +10.2% | -8.1% | +18.4% | +17.1% |
| YTD | -8.0% | +14.0% | -22.0% | -23.6% |
| 1Y | +8.5% | +13.8% | -5.3% | -9.6% |
| All | +19.7% | +74.3% | -54.6% | -40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling