+2,193.1%
EAT vs WWD
+15,065.0%
-12,871.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.5% | +2.4% |
| 7D | -8.9% | +3.7% | -12.7% | -10.3% |
| 30D | +3.4% | +1.8% | +1.6% | +2.2% |
| 3M | -9.3% | -5.0% | -4.4% | -8.2% |
| 6M | +43.8% | -8.4% | +52.2% | +46.1% |
| YTD | +39.9% | +12.3% | +27.6% | +30.5% |
| 1Y | +89.7% | +26.2% | +63.5% | +68.9% |
| 3Y | +491.3% | +154.6% | +336.7% | +295.1% |
| 5Y | +365.4% | +195.3% | +170.2% | +192.2% |
| 10Y | +325.9% | +466.3% | -140.4% | +125.0% |
| All | +2,193.1% | +15,065.0% | -12,871.9% | +674.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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