+10,197.9%
CRS vs EAT
+11,644.8%
-1,446.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.5% |
| 7D | -0.2% | 0.0% | -0.2% | -0.2% |
| 30D | -16.6% | +1.9% | -18.5% | -17.5% |
| 3M | -3.5% | +68.7% | -72.1% | -18.5% |
| 6M | +15.4% | +66.9% | -51.5% | -3.4% |
| YTD | +51.2% | +60.4% | -9.2% | +27.2% |
| 1Y | +98.3% | +44.0% | +54.3% | +70.2% |
| 3Y | +651.5% | +604.7% | +46.9% | +283.4% |
| 5Y | +1,411.1% | +347.0% | +1,064.1% | +739.4% |
| 10Y | +1,424.3% | +390.8% | +1,033.6% | +614.7% |
| All | +10,197.9% | +11,644.8% | -1,446.9% | +2,642.6% |
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