+32,043.9%
AVGO vs EAT
+1,572.3%
+30,471.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.6% | +7.1% | +5.9% |
| 7D | +25.0% | -7.1% | +32.1% | +27.1% |
| 30D | +2.0% | -2.3% | +4.3% | +2.2% |
| 3M | -12.3% | -19.6% | +7.4% | -8.2% |
| 6M | -12.8% | +46.0% | -58.8% | -21.9% |
| YTD | +5.9% | +37.7% | -31.8% | -4.9% |
| 1Y | +3.3% | +73.8% | -70.4% | -12.7% |
| 3Y | +293.1% | +482.1% | -189.0% | +135.6% |
| 5Y | +606.7% | +362.5% | +244.3% | +327.3% |
| 10Y | +2,733.6% | +319.3% | +2,414.3% | +1,344.6% |
| All | +32,043.9% | +1,572.3% | +30,471.6% | +9,531.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling