+11.3%
EEM vs RY
+41.3%
-30.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +1.7% |
| 7D | -0.9% | -0.6% | -0.3% | -0.4% |
| 30D | -9.3% | +6.1% | -15.5% | -12.4% |
| 3M | -7.1% | -3.4% | -3.7% | -5.0% |
| 6M | -10.4% | +12.8% | -23.2% | -18.2% |
| YTD | +11.3% | +21.0% | -9.7% | -5.6% |
| 1Y | +11.3% | +40.5% | -29.2% | -9.3% |
| All | +11.3% | +41.3% | -30.1% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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