+123.2%
GLW vs EEM
+41.0%
+82.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +2.5% |
| 7D | +3.8% | +2.3% | +1.4% | -0.3% |
| 30D | -1.3% | +4.5% | -5.9% | -8.5% |
| 3M | -21.8% | -0.1% | -21.7% | -19.7% |
| 6M | +6.9% | +16.9% | -10.1% | -13.3% |
| YTD | +77.2% | +26.2% | +50.9% | +28.2% |
| 1Y | +123.2% | +40.5% | +82.7% | +49.7% |
| All | +123.2% | +41.0% | +82.3% | +49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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