+6,646.7%
CB vs EAT
+3,856.3%
+2,790.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.6% | -2.5% | -2.0% |
| 7D | +0.5% | 0.0% | +0.5% | +0.5% |
| 30D | -3.1% | +1.9% | -5.0% | -3.7% |
| 3M | +9.0% | +68.7% | -59.7% | -1.4% |
| 6M | +2.9% | +66.9% | -64.0% | -7.5% |
| YTD | +10.1% | +60.4% | -50.3% | -0.7% |
| 1Y | +22.8% | +44.0% | -21.2% | +12.3% |
| 3Y | +73.8% | +604.7% | -530.9% | +12.6% |
| 5Y | +99.2% | +347.0% | -247.9% | +34.3% |
| 10Y | +218.2% | +390.8% | -172.5% | +82.9% |
| All | +6,646.7% | +3,856.3% | +2,790.4% | +1,882.2% |
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