+7.4%
EEM vs ARWR
+52.7%
-45.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.8% | +1.0% | -5.0% |
| 7D | -7.4% | -5.0% | -2.4% | -6.8% |
| 30D | -15.0% | -6.6% | -8.3% | -14.3% |
| 3M | -11.7% | -33.9% | +22.2% | -7.9% |
| 6M | -10.8% | -23.3% | +12.5% | -8.7% |
| YTD | +6.7% | -13.5% | +20.1% | +7.1% |
| 1Y | +7.4% | +42.5% | -35.2% | +5.0% |
| All | +7.4% | +52.7% | -45.3% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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