+605.0%
EAT vs UUUU
+96.1%
+508.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.2% |
| 7D | -6.8% | +1.8% | -8.6% | -7.0% |
| 30D | -5.4% | +1.8% | -7.2% | -5.8% |
| 3M | +42.8% | +1.3% | +41.5% | +41.7% |
| 6M | +56.5% | -26.8% | +83.3% | +59.7% |
| YTD | +50.0% | +0.1% | +50.0% | +45.2% |
| 1Y | +38.3% | +11.2% | +27.0% | +29.8% |
| All | +605.0% | +96.1% | +508.9% | +469.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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