+913.6%
EAT vs UUUU
-91.9%
+1,005.5%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.4% |
| 7D | -4.9% | +2.8% | -7.7% | -5.1% |
| 30D | -1.2% | +3.4% | -4.6% | -1.6% |
| 3M | +52.2% | -3.9% | +56.1% | +52.0% |
| 6M | +65.0% | -23.2% | +88.2% | +66.9% |
| YTD | +55.0% | +0.6% | +54.5% | +51.9% |
| 1Y | +42.1% | +22.9% | +19.2% | +35.4% |
| 3Y | +614.7% | +98.6% | +516.1% | +536.1% |
| 5Y | +322.7% | +130.2% | +192.5% | +262.8% |
| 10Y | +382.0% | +519.5% | -137.5% | +260.3% |
| All | +913.6% | -91.9% | +1,005.5% | +580.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling