+57.7%
GEV vs EMB
+5.7%
+51.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | -0.1% |
| 7D | +3.3% | 0.0% | +3.3% | +3.3% |
| 30D | -7.5% | -0.3% | -7.2% | -6.7% |
| 3M | -2.2% | -0.4% | -1.8% | -0.7% |
| 6M | +12.1% | +0.1% | +12.0% | +12.6% |
| YTD | +44.4% | +1.6% | +42.8% | +38.6% |
| 1Y | +57.7% | +5.6% | +52.0% | +39.0% |
| All | +57.7% | +5.7% | +51.9% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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