+4,770.1%
DELL vs EAT
+367.7%
+4,402.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.4% | +5.2% | +2.6% |
| 7D | +25.6% | -4.9% | +30.5% | +26.9% |
| 30D | +17.7% | -1.2% | +18.9% | +17.7% |
| 3M | +33.4% | +52.2% | -18.8% | +20.4% |
| 6M | +266.2% | +65.0% | +201.2% | +221.2% |
| YTD | +328.0% | +55.0% | +273.0% | +278.7% |
| 1Y | +339.6% | +42.1% | +297.5% | +292.8% |
| 3Y | +694.6% | +614.7% | +79.9% | +371.1% |
| 5Y | +1,122.0% | +322.7% | +799.2% | +680.7% |
| 10Y | +4,062.5% | +382.0% | +3,680.4% | +1,965.8% |
| All | +4,770.1% | +367.7% | +4,402.3% | +2,320.1% |
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 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