+7.2%
DG vs EAT
+612.9%
-605.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.4% | -0.7% | -3.8% |
| 7D | -2.5% | -4.9% | +2.5% | -2.2% |
| 30D | +1.0% | -1.2% | +2.2% | +1.0% |
| 3M | +20.3% | +52.2% | -31.9% | +17.6% |
| 6M | -11.7% | +65.0% | -76.8% | -14.0% |
| YTD | -2.3% | +55.0% | -57.3% | -4.6% |
| 1Y | +20.0% | +42.1% | -22.1% | +17.0% |
| 3Y | +7.2% | +614.7% | -607.5% | -26.6% |
| All | +7.2% | +612.9% | -605.6% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling