+483.0%
EAT vs RACE
+24.7%
+458.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | 0.0% |
| 7D | -4.0% | -1.2% | -2.8% | -3.7% |
| 30D | -2.9% | +6.1% | -9.0% | -4.1% |
| 3M | -16.9% | -0.3% | -16.6% | -16.8% |
| 6M | +57.0% | +23.4% | +33.5% | +49.5% |
| YTD | +38.2% | +12.5% | +25.7% | +34.2% |
| 1Y | +69.3% | -0.5% | +69.7% | +68.4% |
| 3Y | +483.0% | +23.6% | +459.4% | +407.3% |
| All | +483.0% | +24.7% | +458.3% | +407.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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