+13,507.3%
GOOGL vs EEM
+499.4%
+13,007.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -2.1% |
| 7D | -2.3% | +2.3% | -4.6% | -3.6% |
| 30D | -6.6% | +4.5% | -11.1% | -9.0% |
| 3M | -8.9% | -0.1% | -8.9% | -9.7% |
| 6M | +11.9% | +16.9% | -5.1% | +1.2% |
| YTD | +8.3% | +26.2% | -17.9% | -6.4% |
| 1Y | +46.2% | +40.5% | +5.7% | +18.9% |
| 3Y | +151.9% | +86.2% | +65.7% | +74.2% |
| 5Y | +137.7% | +45.5% | +92.2% | +89.1% |
| 10Y | +757.6% | +128.6% | +628.9% | +438.3% |
| All | +13,507.3% | +499.4% | +13,007.9% | +3,921.0% |
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