+146.5%
ASX vs EAT
+109.8%
+36.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.3% | -10.2% | -4.6% |
| 7D | -14.6% | -0.1% | -14.5% | -14.5% |
| 30D | -21.1% | +13.5% | -34.6% | -22.2% |
| 3M | -3.1% | +1.0% | -4.1% | -3.7% |
| 6M | +17.4% | +57.3% | -39.9% | +8.6% |
| YTD | +135.3% | +53.6% | +81.7% | +118.4% |
| 1Y | +146.5% | +110.8% | +35.7% | +130.2% |
| All | +146.5% | +109.8% | +36.7% | +130.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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