+4.4%
GOOGL vs EEM
+14.8%
-10.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +2.8% |
| 7D | -11.1% | -3.0% | -8.1% | -9.7% |
| 30D | -16.6% | -10.3% | -6.3% | -12.4% |
| 3M | -23.4% | -6.6% | -16.8% | -21.2% |
| 6M | -24.5% | -3.4% | -21.1% | -25.3% |
| YTD | -7.5% | +13.2% | -20.7% | -20.6% |
| 1Y | +4.4% | +15.0% | -10.6% | -12.4% |
| All | +4.4% | +14.8% | -10.4% | -12.4% |
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 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