+270.6%
C vs EAT
+657.6%
-386.9%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.4% |
| 7D | +3.6% | 0.0% | +3.6% | +3.6% |
| 30D | +0.1% | +1.9% | -1.8% | -0.6% |
| 3M | +2.4% | +68.7% | -66.2% | -9.4% |
| 6M | +24.9% | +66.9% | -42.0% | +10.1% |
| YTD | +19.8% | +60.4% | -40.6% | +6.2% |
| 1Y | +44.9% | +44.0% | +0.9% | +31.1% |
| All | +270.6% | +657.6% | -386.9% | +128.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling