+15.0%
EEM vs DAR
+63.3%
-48.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.3% | +1.0% |
| 7D | -3.0% | -5.7% | +2.7% | -2.7% |
| 30D | -10.3% | -16.6% | +6.2% | -9.4% |
| 3M | -6.6% | -13.1% | +6.4% | -6.1% |
| 6M | -3.4% | -18.8% | +15.4% | -2.3% |
| YTD | +13.2% | +45.3% | -32.1% | +4.7% |
| 1Y | +15.0% | +60.6% | -45.6% | +5.1% |
| All | +15.0% | +63.3% | -48.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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