+145.2%
GOOGL vs EEM
+83.8%
+61.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.2% | +2.8% | +1.9% |
| 7D | -2.8% | -0.7% | -2.1% | -2.5% |
| 30D | -3.2% | +2.4% | -5.6% | -4.8% |
| 3M | -6.6% | +4.2% | -10.8% | -9.9% |
| 6M | +8.5% | +14.8% | -6.3% | -3.6% |
| YTD | +6.5% | +23.1% | -16.6% | -10.9% |
| 1Y | +39.4% | +32.5% | +6.9% | +10.3% |
| All | +145.2% | +83.8% | +61.4% | +45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling