+13,164.2%
GOOG vs EEM
+497.5%
+12,666.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.8% |
| 7D | -1.6% | +2.0% | -3.5% | -2.7% |
| 30D | -7.7% | +5.1% | -12.7% | -10.3% |
| 3M | -9.3% | +4.6% | -13.9% | -12.2% |
| 6M | +7.4% | +17.8% | -10.3% | -3.1% |
| YTD | +4.9% | +25.8% | -21.0% | -9.2% |
| 1Y | +37.2% | +36.4% | +0.8% | +13.5% |
| 3Y | +141.6% | +90.0% | +51.6% | +65.4% |
| 5Y | +128.8% | +46.6% | +82.2% | +81.4% |
| 10Y | +772.7% | +132.3% | +640.5% | +443.5% |
| All | +13,164.2% | +497.5% | +12,666.7% | +3,825.1% |
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