+312.3%
DELL vs EAT
+38.2%
+274.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.3% | -5.1% | -5.4% |
| 7D | -1.9% | -6.2% | +4.3% | -2.2% |
| 30D | +14.9% | -3.0% | +17.9% | +14.6% |
| 3M | +37.2% | +45.6% | -8.4% | +39.5% |
| 6M | +254.0% | +53.5% | +200.4% | +259.2% |
| YTD | +306.1% | +49.6% | +256.6% | +312.3% |
| 1Y | +312.3% | +38.9% | +273.4% | +314.1% |
| All | +312.3% | +38.2% | +274.1% | +314.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling