+365.7%
ALAB vs EEM
+78.2%
+287.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.2% | -7.1% | -7.3% |
| 7D | +3.2% | +3.1% | +0.1% | -2.5% |
| 30D | -13.6% | +4.9% | -18.4% | -21.1% |
| 3M | -16.6% | +5.2% | -21.8% | -20.4% |
| 6M | +142.3% | +20.7% | +121.6% | +79.3% |
| YTD | +73.6% | +26.5% | +47.2% | +16.0% |
| 1Y | +33.7% | +37.8% | -4.2% | -23.2% |
| All | +365.7% | +78.2% | +287.5% | +70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling