-10.6%
BA vs EAT
+89.0%
-99.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.9% | -2.2% | +0.5% |
| 7D | -1.4% | -8.9% | +7.6% | -0.9% |
| 30D | -7.9% | +3.4% | -11.3% | -8.1% |
| 3M | -25.2% | -9.3% | -15.8% | -24.7% |
| 6M | -26.7% | +43.8% | -70.5% | -28.9% |
| YTD | -19.6% | +39.9% | -59.5% | -20.8% |
| 1Y | -10.6% | +89.7% | -100.3% | -11.8% |
| All | -10.6% | +89.0% | -99.6% | -11.8% |
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