+207.4%
ALAB vs EMB
+18.5%
+189.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -26.3% | -0.1% | -26.2% | -25.8% |
| 30D | -50.1% | +1.3% | -51.4% | -52.1% |
| 3M | -42.5% | -2.2% | -40.2% | -37.6% |
| 6M | -10.8% | -2.3% | -8.5% | -1.5% |
| YTD | +14.6% | -0.6% | +15.3% | +20.6% |
| 1Y | +17.1% | +0.5% | +16.6% | +19.2% |
| All | +207.4% | +18.5% | +189.0% | +110.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling