+15.0%
EEM vs GLXY
-57.6%
+72.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -17.0% | +17.8% | +3.2% |
| 7D | -3.0% | -26.8% | +23.8% | +0.9% |
| 30D | -10.3% | -38.3% | +28.0% | -4.7% |
| 3M | -6.6% | -36.9% | +30.3% | -1.9% |
| 6M | -3.4% | -52.1% | +48.7% | +4.6% |
| YTD | +13.2% | -37.5% | +50.7% | +17.2% |
| 1Y | +15.0% | -55.2% | +70.2% | +21.7% |
| All | +15.0% | -57.6% | +72.6% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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