+724.1%
EEM vs PWR
+16,568.4%
-15,844.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +6.3% | -4.0% | 0.0% |
| 7D | -2.8% | -12.9% | +10.1% | +1.4% |
| 30D | -11.9% | -22.8% | +10.9% | -4.3% |
| 3M | -8.8% | -19.0% | +10.2% | -3.0% |
| 6M | -11.6% | -31.1% | +19.5% | -1.2% |
| YTD | +9.0% | +28.3% | -19.2% | -3.3% |
| 1Y | +10.6% | +22.2% | -11.7% | -0.5% |
| 3Y | +64.4% | +222.2% | -157.8% | -0.6% |
| 5Y | +31.0% | +364.2% | -333.1% | -33.5% |
| 10Y | +105.6% | +1,864.8% | -1,759.2% | -43.9% |
| All | +724.1% | +16,568.4% | -15,844.3% | +53.5% |
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