+741.3%
EEM vs PWR
+17,870.1%
-17,128.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.7% | -0.3% |
| 7D | -0.9% | -11.2% | +10.4% | +2.7% |
| 30D | -9.3% | -17.4% | +8.1% | -4.0% |
| 3M | -7.1% | -11.7% | +4.7% | -4.2% |
| 6M | -10.4% | -21.7% | +11.3% | -4.3% |
| YTD | +11.3% | +38.3% | -27.0% | -3.9% |
| 1Y | +11.3% | +29.6% | -18.3% | -2.0% |
| 3Y | +69.6% | +236.1% | -166.5% | +1.1% |
| 5Y | +33.6% | +406.3% | -372.7% | -34.4% |
| 10Y | +114.1% | +1,796.7% | -1,682.6% | -40.6% |
| All | +741.3% | +17,870.1% | -17,128.7% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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