+25,589.7%
BRO vs EAT
+10,852.5%
+14,737.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.3% | 0.0% | -0.3% |
| 7D | -8.6% | -6.2% | -2.4% | -7.7% |
| 30D | -6.9% | -3.0% | -3.9% | -6.7% |
| 3M | +10.5% | +45.6% | -35.2% | +4.3% |
| 6M | -2.8% | +53.5% | -56.3% | -9.6% |
| YTD | -16.1% | +49.6% | -65.7% | -22.0% |
| 1Y | -27.6% | +38.9% | -66.5% | -32.2% |
| 3Y | -7.3% | +589.7% | -596.9% | -33.9% |
| 5Y | +19.0% | +318.7% | -299.7% | -11.5% |
| 10Y | +292.7% | +380.1% | -87.3% | +154.9% |
| All | +25,589.7% | +10,852.5% | +14,737.2% | +7,600.4% |
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