+1,058.2%
EIX vs BN
+15,251.3%
-14,193.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -19.1% | -2.5% | -16.6% | -18.6% |
| 30D | -16.9% | -9.5% | -7.4% | -14.8% |
| 3M | -20.0% | -10.4% | -9.6% | -17.9% |
| 6M | -21.3% | -6.4% | -15.0% | -20.5% |
| YTD | -1.7% | -11.9% | +10.2% | +0.7% |
| 1Y | +9.6% | -8.6% | +18.2% | +10.8% |
| 3Y | -3.7% | +77.6% | -81.2% | -19.7% |
| 5Y | +22.6% | +37.0% | -14.4% | +7.4% |
| 10Y | +17.7% | +266.4% | -248.7% | -20.4% |
| All | +1,058.2% | +15,251.3% | -14,193.1% | +416.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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