+13.8%
EEM vs TT
-0.9%
+14.8%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.0% | +1.5% | +2.0% |
| 7D | +0.7% | +3.5% | -2.8% | -0.9% |
| 30D | -6.2% | -11.0% | +4.8% | -1.2% |
| 3M | -5.2% | -12.0% | +6.8% | +0.3% |
| 6M | -8.1% | -10.4% | +2.3% | -3.8% |
| YTD | +14.0% | +9.9% | +4.1% | +13.3% |
| 1Y | +13.8% | +1.5% | +12.4% | +15.1% |
| All | +13.8% | -0.9% | +14.8% | +15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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