-12.7%
BABA vs EEM
+41.0%
-53.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.5% | -0.1% |
| 7D | -4.8% | +2.3% | -7.1% | -6.4% |
| 30D | -11.9% | +4.5% | -16.4% | -15.1% |
| 3M | -9.3% | -0.1% | -9.2% | -9.9% |
| 6M | -14.2% | +16.9% | -31.2% | -28.9% |
| YTD | -22.0% | +26.2% | -48.3% | -45.0% |
| 1Y | -12.7% | +40.5% | -53.2% | -52.3% |
| All | -12.7% | +41.0% | -53.7% | -52.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling