+248.5%
ALAB vs EEM
+56.8%
+191.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.8% | +0.4% | +1.3% |
| 7D | -7.5% | -0.9% | -6.6% | -3.8% |
| 30D | -36.8% | -9.3% | -27.5% | -20.4% |
| 3M | -31.9% | -7.1% | -24.8% | -17.2% |
| 6M | +8.2% | -10.4% | +18.6% | +47.6% |
| YTD | +29.9% | +11.3% | +18.7% | +17.2% |
| 1Y | +24.4% | +11.3% | +13.2% | +13.0% |
| All | +248.5% | +56.8% | +191.7% | +72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling