+51.7%
DELL vs EAT
+43.6%
+8.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +2.9% | +8.9% | +11.6% |
| 7D | +0.4% | -8.9% | +9.3% | +0.8% |
| 30D | -35.1% | +3.4% | -38.5% | -34.9% |
| 3M | -15.1% | -9.3% | -5.8% | -15.0% |
| 6M | +51.7% | +43.8% | +7.9% | +39.1% |
| All | +51.7% | +43.6% | +8.1% | +39.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling