+747.7%
EEM vs PAAS
+767.7%
-20.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.9% | 0.0% | +2.3% |
| 7D | -0.1% | +8.8% | -9.0% | -1.8% |
| 30D | -8.6% | -8.5% | -0.2% | -7.1% |
| 3M | -7.0% | -17.0% | +10.0% | -4.0% |
| 6M | -9.7% | -27.9% | +18.2% | -4.6% |
| YTD | +12.1% | -17.5% | +29.6% | +14.1% |
| 1Y | +14.1% | +22.8% | -8.8% | +6.8% |
| 3Y | +72.1% | +224.2% | -152.1% | +27.5% |
| 5Y | +34.1% | +73.6% | -39.5% | +8.8% |
| 10Y | +109.6% | +186.4% | -76.7% | +33.5% |
| All | +747.7% | +767.7% | -20.0% | +307.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling