-10.1%
BA vs EAT
+39.0%
-49.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.2% | -1.8% |
| 7D | -1.2% | -6.8% | +5.6% | -0.5% |
| 30D | -11.3% | -5.4% | -6.0% | -11.0% |
| 3M | -3.8% | +42.8% | -46.5% | -7.6% |
| 6M | -8.3% | +56.5% | -64.8% | -12.2% |
| YTD | -4.9% | +50.0% | -54.9% | -8.6% |
| 1Y | -10.1% | +38.3% | -48.3% | -14.7% |
| All | -10.1% | +39.0% | -49.0% | -14.7% |
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