+13,071.1%
BLK vs EAT
+2,642.6%
+10,428.5%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.0% |
| 7D | -2.4% | -4.9% | +2.5% | -1.1% |
| 30D | -3.1% | -1.2% | -1.9% | -3.1% |
| 3M | +10.7% | +52.2% | -41.6% | -1.5% |
| 6M | +15.9% | +65.0% | -49.2% | -0.2% |
| YTD | +4.0% | +55.0% | -51.0% | -9.3% |
| 1Y | +1.3% | +42.1% | -40.8% | -10.5% |
| 3Y | +69.6% | +614.7% | -545.1% | -7.8% |
| 5Y | +33.8% | +322.7% | -289.0% | -20.6% |
| 10Y | +276.2% | +382.0% | -105.9% | +75.0% |
| All | +13,071.1% | +2,642.6% | +10,428.5% | +3,065.4% |
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