+692.8%
GOOGL vs EEM
+121.0%
+571.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.7% |
| 7D | +3.9% | +2.7% | +1.2% | +1.7% |
| 30D | -14.9% | -5.4% | -9.5% | -11.3% |
| 3M | -14.6% | -8.6% | -5.9% | -8.9% |
| 6M | -26.4% | -8.9% | -17.6% | -22.6% |
| YTD | -5.3% | +11.9% | -17.3% | -16.2% |
| 1Y | +6.5% | +13.1% | -6.6% | -6.5% |
| 3Y | +126.0% | +70.7% | +55.4% | +40.5% |
| 5Y | +100.8% | +31.8% | +69.1% | +54.0% |
| All | +692.8% | +121.0% | +571.8% | +329.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling