-19.5%
BABA vs EEM
+38.4%
-57.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.7% |
| 7D | -0.2% | +3.1% | -3.3% | -2.4% |
| 30D | -12.3% | +4.9% | -17.1% | -15.6% |
| 3M | -5.3% | +5.2% | -10.5% | -10.7% |
| 6M | -13.1% | +20.7% | -33.8% | -30.8% |
| YTD | -22.4% | +26.5% | -48.9% | -45.0% |
| 1Y | -19.5% | +37.8% | -57.3% | -53.0% |
| All | -19.5% | +38.4% | -57.9% | -53.0% |
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