+65.2%
ALAB vs EEM
+41.0%
+24.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +1.8% | +7.9% | +6.1% |
| 7D | +7.2% | +2.3% | +4.9% | +2.7% |
| 30D | -2.5% | +4.5% | -7.1% | -10.7% |
| 3M | -13.3% | -0.1% | -13.2% | -10.0% |
| 6M | +172.8% | +16.9% | +155.9% | +115.8% |
| YTD | +86.6% | +26.2% | +60.4% | +19.2% |
| 1Y | +65.2% | +40.5% | +24.6% | -29.1% |
| All | +65.2% | +41.0% | +24.2% | -29.1% |
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