+15,642.6%
EME vs CRL
+1,339.8%
+14,302.9%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +3.3% |
| 7D | +5.2% | -0.6% | +5.7% | +5.3% |
| 30D | -5.4% | +5.0% | -10.3% | -6.9% |
| 3M | -6.1% | +50.6% | -56.7% | -18.0% |
| 6M | +9.7% | +60.9% | -51.3% | -7.2% |
| YTD | +26.6% | +40.7% | -14.2% | +10.8% |
| 1Y | +24.6% | +73.3% | -48.7% | +1.4% |
| 3Y | +249.6% | +40.6% | +209.0% | +186.5% |
| 5Y | +556.6% | -37.0% | +593.5% | +574.2% |
| 10Y | +1,286.6% | +244.3% | +1,042.3% | +660.7% |
| All | +15,642.6% | +1,339.8% | +14,302.9% | +5,965.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling