+7,131.2%
CB vs EAT
+3,449.9%
+3,681.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.1% | -1.3% |
| 7D | +0.2% | -2.6% | +2.9% | +0.7% |
| 30D | +9.1% | +11.5% | -2.4% | +6.7% |
| 3M | +3.4% | -9.1% | +12.5% | +4.5% |
| 6M | +14.1% | +40.4% | -26.3% | +6.1% |
| YTD | +18.0% | +43.9% | -25.9% | +8.1% |
| 1Y | +30.1% | +101.9% | -71.8% | +11.6% |
| 3Y | +71.8% | +489.9% | -418.1% | +14.8% |
| 5Y | +101.8% | +362.6% | -260.8% | +34.8% |
| 10Y | +252.1% | +385.7% | -133.5% | +101.5% |
| All | +7,131.2% | +3,449.9% | +3,681.3% | +2,056.9% |
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