+583.4%
DG vs EAT
+2,203.6%
-1,620.2%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.6% | +0.9% | +1.4% |
| 7D | +8.4% | 0.0% | +8.4% | +8.4% |
| 30D | +4.9% | +1.9% | +3.1% | +4.7% |
| 3M | +29.3% | +68.7% | -39.3% | +23.6% |
| 6M | -11.3% | +66.9% | -78.2% | -15.3% |
| YTD | +1.8% | +60.4% | -58.7% | -2.7% |
| 1Y | +25.3% | +44.0% | -18.7% | +20.6% |
| 3Y | +9.1% | +604.7% | -595.6% | -11.2% |
| 5Y | -34.9% | +347.0% | -381.9% | -46.1% |
| 10Y | +108.2% | +390.8% | -282.6% | +72.7% |
| All | +583.4% | +2,203.6% | -1,620.2% | +326.8% |
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