+40.5%
EEM vs GLXY
+8.0%
+32.5%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.6% | +2.5% | +1.9% |
| 7D | +2.3% | +13.4% | -11.1% | +0.4% |
| 30D | +4.5% | +38.1% | -33.6% | -0.4% |
| 3M | -0.1% | -7.3% | +7.3% | -0.4% |
| 6M | +16.9% | +8.2% | +8.8% | +13.9% |
| YTD | +26.2% | +17.8% | +8.5% | +20.7% |
| 1Y | +40.5% | +14.9% | +25.6% | +34.2% |
| All | +40.5% | +8.0% | +32.5% | +34.2% |
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