+20,539.5%
AMZN vs EEM
+860.9%
+19,678.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -1.3% |
| 7D | -3.0% | +2.3% | -5.3% | -4.4% |
| 30D | -5.2% | +4.5% | -9.7% | -8.1% |
| 3M | +1.9% | -0.1% | +1.9% | +0.9% |
| 6M | +19.2% | +16.9% | +2.3% | +5.9% |
| YTD | +12.0% | +26.2% | -14.2% | -5.7% |
| 1Y | +9.7% | +40.5% | -30.8% | -14.0% |
| 3Y | +87.2% | +86.2% | +1.0% | +21.9% |
| 5Y | +48.7% | +45.5% | +3.2% | +14.7% |
| 10Y | +569.3% | +128.6% | +440.7% | +282.4% |
| All | +20,539.5% | +860.9% | +19,678.6% | +4,277.1% |
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 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