+7,920.7%
BNY vs EAT
+10,852.5%
-2,931.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.3% | +0.1% |
| 7D | -1.1% | -6.2% | +5.1% | +0.4% |
| 30D | +1.4% | -3.0% | +4.4% | +1.9% |
| 3M | +16.8% | +45.6% | -28.8% | +6.0% |
| 6M | +42.0% | +53.5% | -11.6% | +25.7% |
| YTD | +41.9% | +49.6% | -7.7% | +26.1% |
| 1Y | +59.2% | +38.9% | +20.3% | +42.7% |
| 3Y | +290.9% | +589.7% | -298.7% | +124.5% |
| 5Y | +259.0% | +318.7% | -59.6% | +121.1% |
| 10Y | +413.0% | +380.1% | +33.0% | +154.2% |
| All | +7,920.7% | +10,852.5% | -2,931.8% | +1,188.7% |
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