+15.0%
EEM vs TGT
+86.7%
-71.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.6% | -4.8% | +0.9% |
| 7D | -3.0% | +9.5% | -12.5% | -2.9% |
| 30D | -10.3% | +6.6% | -17.0% | -10.3% |
| 3M | -6.6% | +11.0% | -17.6% | -6.6% |
| 6M | -3.4% | +29.9% | -33.2% | -4.0% |
| YTD | +13.2% | +71.4% | -58.2% | +10.1% |
| 1Y | +15.0% | +88.6% | -73.6% | +10.6% |
| All | +15.0% | +86.7% | -71.7% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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