+40.5%
EEM vs BTDR
-4.8%
+45.3%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.9% | -2.1% | +1.4% |
| 7D | +2.3% | +20.0% | -17.6% | +0.1% |
| 30D | +4.5% | +11.9% | -7.4% | +2.5% |
| 3M | -0.1% | -36.9% | +36.9% | +3.4% |
| 6M | +16.9% | +56.5% | -39.6% | +10.4% |
| YTD | +26.2% | +10.4% | +15.8% | +21.2% |
| 1Y | +40.5% | +3.1% | +37.4% | +35.6% |
| All | +40.5% | -4.8% | +45.3% | +35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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