+377.3%
CSCO vs EAT
+370.1%
+7.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.2% | +3.5% | +0.7% |
| 7D | 0.0% | -6.8% | +6.8% | +0.9% |
| 30D | -10.7% | -5.4% | -5.3% | -10.1% |
| 3M | -8.7% | +42.8% | -51.5% | -13.4% |
| 6M | +44.9% | +56.5% | -11.6% | +35.1% |
| YTD | +44.1% | +50.0% | -5.9% | +34.8% |
| 1Y | +65.9% | +38.3% | +27.6% | +56.2% |
| 3Y | +109.0% | +591.6% | -482.6% | +52.8% |
| 5Y | +114.8% | +312.6% | -197.9% | +63.2% |
| 10Y | +377.3% | +381.4% | -4.1% | +230.0% |
| All | +377.3% | +370.1% | +7.3% | +230.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling