+15,947.2%
BN vs EAT
+10,140.3%
+5,806.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.9% | -3.6% | -1.4% |
| 7D | -2.4% | -8.9% | +6.5% | -0.5% |
| 30D | +13.5% | +3.4% | +10.1% | +12.4% |
| 3M | -5.9% | -9.3% | +3.4% | -4.7% |
| 6M | -8.9% | +43.8% | -52.7% | -17.0% |
| YTD | -7.9% | +39.9% | -47.7% | -16.3% |
| 1Y | -8.3% | +89.7% | -98.0% | -22.4% |
| 3Y | +100.8% | +491.3% | -390.5% | +28.9% |
| 5Y | +38.2% | +365.4% | -327.2% | -9.9% |
| 10Y | +302.3% | +325.9% | -23.6% | +129.0% |
| All | +15,947.2% | +10,140.3% | +5,806.8% | +4,925.6% |
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 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