+2,129.3%
EAT vs WWD
+14,867.0%
-12,737.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.4% | -4.5% | -4.3% |
| 7D | -5.9% | +0.4% | -6.3% | -6.3% |
| 30D | +0.7% | -0.4% | +1.1% | +0.3% |
| 3M | -14.2% | -6.1% | -8.1% | -12.8% |
| 6M | +40.7% | -9.5% | +50.2% | +43.6% |
| YTD | +36.0% | +10.8% | +25.2% | +27.5% |
| 1Y | +83.1% | +23.5% | +59.5% | +64.3% |
| 3Y | +474.8% | +151.3% | +323.6% | +286.0% |
| 5Y | +347.6% | +187.8% | +159.8% | +183.7% |
| 10Y | +321.5% | +461.1% | -139.6% | +123.6% |
| All | +2,129.3% | +14,867.0% | -12,737.7% | +656.9% |
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