+91.0%
EEM vs BIL
+14.1%
+76.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.3% |
| 7D | +3.1% | +0.1% | +3.0% | +3.7% |
| 30D | +4.9% | +0.3% | +4.6% | +7.1% |
| 3M | +5.2% | +0.9% | +4.3% | +12.2% |
| 6M | +20.7% | +1.8% | +18.9% | +33.7% |
| YTD | +26.5% | +2.5% | +24.0% | +42.5% |
| 1Y | +37.8% | +3.7% | +34.2% | +61.7% |
| 3Y | +91.0% | +14.1% | +76.9% | +158.7% |
| All | +91.0% | +14.1% | +76.9% | +158.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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