-20.3%
BROS vs EAT
+109.8%
-130.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.3% | -5.3% | -1.3% |
| 7D | +2.5% | -0.1% | +2.6% | +2.5% |
| 30D | +15.1% | +13.5% | +1.5% | +9.4% |
| 3M | -31.4% | +1.0% | -32.4% | -32.3% |
| 6M | -22.6% | +57.3% | -79.9% | -36.9% |
| YTD | -28.1% | +53.6% | -81.7% | -40.0% |
| 1Y | -20.3% | +110.8% | -131.1% | -38.8% |
| All | -20.3% | +109.8% | -130.1% | -38.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling