+350.2%
CG vs EAT
+804.0%
-453.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.6% | -2.2% | -1.8% |
| 7D | -4.3% | 0.0% | -4.3% | -4.4% |
| 30D | -5.1% | +1.9% | -7.0% | -6.1% |
| 3M | +8.7% | +68.7% | -60.0% | -7.9% |
| 6M | -9.2% | +66.9% | -76.1% | -23.8% |
| YTD | -18.9% | +60.4% | -79.3% | -31.2% |
| 1Y | -25.6% | +44.0% | -69.6% | -35.5% |
| 3Y | +57.3% | +604.7% | -547.4% | -17.8% |
| 5Y | +10.2% | +347.0% | -336.9% | -37.4% |
| 10Y | +364.2% | +390.8% | -26.5% | +101.2% |
| All | +350.2% | +804.0% | -453.8% | +71.6% |
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