+14.3%
EIX vs EAT
+43.6%
-29.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.4% | +7.9% | +4.5% |
| 7D | +0.9% | -4.9% | +5.8% | +0.9% |
| 30D | -13.5% | -1.2% | -12.3% | -13.5% |
| 3M | -15.3% | +52.2% | -67.5% | -15.6% |
| 6M | -15.3% | +65.0% | -80.4% | -15.4% |
| YTD | +2.7% | +55.0% | -52.3% | +1.3% |
| All | +14.3% | +43.6% | -29.3% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 1y: compounded portfolio wealth divided by compounded EAT 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…
1y analysis · Full analysis span regression · 6 months rolling