+37.8%
EEM vs PAAS
+43.8%
-5.9%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +3.1% | +2.0% | +1.1% | +2.6% |
| 30D | +4.9% | -0.1% | +4.9% | +4.6% |
| 3M | +5.2% | +8.2% | -3.0% | +2.8% |
| 6M | +20.7% | -13.8% | +34.5% | +21.8% |
| YTD | +26.5% | -0.6% | +27.1% | +25.7% |
| 1Y | +37.8% | +44.0% | -6.2% | +31.1% |
| All | +37.8% | +43.8% | -5.9% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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