+15,251.3%
BN vs EAT
+11,644.8%
+3,606.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | -2.5% | 0.0% | -2.5% | -2.5% |
| 30D | -9.5% | +1.9% | -11.4% | -10.1% |
| 3M | -10.4% | +68.7% | -79.0% | -20.5% |
| 6M | -6.4% | +66.9% | -73.3% | -17.5% |
| YTD | -11.9% | +60.4% | -72.3% | -21.9% |
| 1Y | -8.6% | +44.0% | -52.6% | -17.7% |
| 3Y | +77.6% | +604.7% | -527.1% | +10.1% |
| 5Y | +37.0% | +347.0% | -310.0% | -10.0% |
| 10Y | +266.4% | +390.8% | -124.4% | +102.9% |
| All | +15,251.3% | +11,644.8% | +3,606.6% | +4,590.6% |
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