+3.3%
AVGO vs EAT
+84.8%
-81.5%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +5.7% |
| 7D | +25.0% | -7.1% | +32.1% | +26.1% |
| 30D | +2.0% | -2.3% | +4.3% | +2.2% |
| 3M | -12.3% | -19.6% | +7.4% | -9.8% |
| 6M | -12.8% | +46.0% | -58.8% | -20.3% |
| YTD | +5.9% | +37.7% | -31.8% | -3.2% |
| 1Y | +3.3% | +73.8% | -70.4% | -9.3% |
| All | +3.3% | +84.8% | -81.5% | -9.3% |
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