+55.3%
BE vs EAT
+109.8%
-54.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.3% | -12.6% | -9.1% |
| 7D | -12.1% | -0.1% | -12.0% | -12.2% |
| 30D | -30.1% | +13.5% | -43.6% | -34.5% |
| 3M | -12.1% | +1.0% | -13.2% | -13.6% |
| 6M | -30.6% | +57.3% | -87.8% | -47.3% |
| YTD | +130.6% | +53.6% | +77.0% | +75.6% |
| 1Y | +55.3% | +110.8% | -55.5% | +20.6% |
| All | +55.3% | +109.8% | -54.6% | +20.6% |
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