-0.5%
BBY vs EAT
+308.2%
-308.6%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.1% |
| 7D | +0.7% | -6.2% | +6.9% | +2.3% |
| 30D | +5.8% | -3.0% | +8.8% | +6.2% |
| 3M | +18.0% | +45.6% | -27.6% | +6.0% |
| 6M | +39.8% | +53.5% | -13.7% | +22.4% |
| YTD | +35.4% | +49.6% | -14.2% | +18.7% |
| 1Y | +21.4% | +38.9% | -17.5% | +7.9% |
| 3Y | +39.5% | +589.7% | -550.1% | -28.3% |
| 5Y | -0.5% | +318.7% | -319.2% | -49.3% |
| All | -0.5% | +308.2% | -308.6% | -49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling