+91.0%
EEM vs ARWR
+181.4%
-90.4%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.4% | +1.6% | +0.3% |
| 7D | +3.1% | +2.9% | +0.2% | +2.8% |
| 30D | +4.9% | -2.9% | +7.8% | +5.1% |
| 3M | +5.2% | +15.2% | -10.0% | +3.6% |
| 6M | +20.7% | +42.3% | -21.6% | +16.5% |
| YTD | +26.5% | +28.2% | -1.7% | +22.8% |
| 1Y | +37.8% | +213.2% | -175.4% | +23.4% |
| 3Y | +91.0% | +184.6% | -93.7% | +62.3% |
| All | +91.0% | +181.4% | -90.4% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling