+33.4%
AG vs EMB
+0.7%
+32.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +1.0% | +8.1% | +4.3% |
| 7D | -2.6% | +0.7% | -3.3% | -5.7% |
| 30D | -12.1% | +2.3% | -14.4% | -21.3% |
| 3M | -6.6% | -2.5% | -4.1% | +6.8% |
| 6M | -20.5% | -1.1% | -19.4% | -12.9% |
| YTD | -7.4% | -0.6% | -6.8% | +5.4% |
| 1Y | +33.4% | +0.6% | +32.8% | +38.2% |
| All | +33.4% | +0.7% | +32.7% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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