+384.5%
ALAB vs EMB
+20.7%
+363.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.2% | +4.7% |
| 7D | +9.6% | 0.0% | +9.6% | +9.6% |
| 30D | -5.3% | -0.3% | -5.0% | -4.5% |
| 3M | -12.0% | -0.3% | -11.8% | -10.2% |
| 6M | +145.7% | +0.7% | +145.0% | +145.3% |
| YTD | +80.7% | +1.3% | +79.4% | +77.3% |
| 1Y | +40.1% | +4.7% | +35.4% | +24.5% |
| All | +384.5% | +20.7% | +363.8% | +210.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling