+12.1%
EEM vs PLUG
-48.8%
+60.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.4% | -0.6% | +2.5% |
| 7D | -0.1% | +14.5% | -14.6% | -1.7% |
| 30D | -8.6% | -10.7% | +2.1% | -7.6% |
| 3M | -7.0% | -31.2% | +24.2% | -3.5% |
| 6M | -9.7% | -51.9% | +42.2% | -3.9% |
| YTD | +12.1% | -23.9% | +36.0% | +16.9% |
| All | +12.1% | -48.8% | +60.9% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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