+830.6%
EEM vs BBY
+720.7%
+110.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | -0.7% | +0.7% | -1.4% | -0.9% |
| 30D | +2.4% | +5.8% | -3.4% | +0.5% |
| 3M | +4.2% | +18.0% | -13.9% | -1.1% |
| 6M | +14.8% | +39.8% | -25.1% | +3.0% |
| YTD | +23.1% | +35.4% | -12.3% | +10.9% |
| 1Y | +32.5% | +21.4% | +11.1% | +22.7% |
| 3Y | +85.9% | +39.5% | +46.4% | +58.5% |
| 5Y | +43.6% | -0.5% | +44.1% | +30.3% |
| 10Y | +127.2% | +240.0% | -112.8% | +27.8% |
| All | +830.6% | +720.7% | +110.0% | +220.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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