+47.0%
EEM vs TT
+146.0%
-98.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.3% |
| 7D | +3.1% | +1.6% | +1.5% | +2.6% |
| 30D | +4.9% | -7.3% | +12.2% | +7.4% |
| 3M | +5.2% | -2.6% | +7.8% | +6.1% |
| 6M | +20.7% | +5.9% | +14.8% | +18.7% |
| YTD | +26.5% | +15.4% | +11.1% | +21.3% |
| 1Y | +37.8% | +8.2% | +29.6% | +34.3% |
| 3Y | +91.0% | +122.7% | -31.7% | +47.1% |
| 5Y | +47.0% | +145.0% | -97.9% | +2.4% |
| All | +47.0% | +146.0% | -98.9% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling