+38.3%
EAT vs FND
-45.4%
+83.6%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.0% |
| 7D | -6.8% | -0.8% | -6.0% | -6.6% |
| 30D | -5.4% | -19.6% | +14.2% | +0.3% |
| 3M | +42.8% | -4.3% | +47.1% | +41.1% |
| 6M | +56.5% | -20.4% | +77.0% | +64.0% |
| YTD | +50.0% | -21.9% | +71.9% | +54.9% |
| 1Y | +38.3% | -45.2% | +83.5% | +62.8% |
| All | +38.3% | -45.4% | +83.6% | +62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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