+1,673.5%
BMY vs EAT
+10,017.9%
-8,344.4%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | +2.1% | -4.0% | +6.1% | +2.5% |
| 30D | +7.0% | -2.9% | +9.9% | +7.2% |
| 3M | -0.9% | -16.9% | +16.0% | +0.6% |
| 6M | +14.9% | +57.0% | -42.0% | +9.5% |
| YTD | +22.8% | +38.2% | -15.4% | +17.9% |
| 1Y | +36.2% | +69.3% | -33.0% | +28.0% |
| 3Y | +45.7% | +483.0% | -437.3% | +18.6% |
| 5Y | +31.3% | +364.1% | -332.9% | +6.5% |
| 10Y | +60.6% | +320.8% | -260.2% | +20.7% |
| All | +1,673.5% | +10,017.9% | -8,344.4% | +600.2% |
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