+3,962.4%
GLW vs EEM
+860.9%
+3,101.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.8% | +3.9% | +4.3% |
| 7D | +3.8% | +2.3% | +1.4% | +2.0% |
| 30D | -1.3% | +4.5% | -5.9% | -4.4% |
| 3M | -21.8% | -0.1% | -21.7% | -20.0% |
| 6M | +6.9% | +16.9% | -10.1% | -1.7% |
| YTD | +77.2% | +26.2% | +50.9% | +54.8% |
| 1Y | +123.2% | +40.5% | +82.7% | +81.1% |
| 3Y | +400.0% | +86.2% | +313.8% | +229.1% |
| 5Y | +342.8% | +45.5% | +297.3% | +246.1% |
| 10Y | +771.4% | +128.6% | +642.7% | +396.3% |
| All | +3,962.4% | +860.9% | +3,101.4% | +408.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling