+9.4%
EIX vs EAT
+89.0%
-79.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.3% | -0.5% |
| 7D | -2.5% | -8.9% | +6.4% | -2.6% |
| 30D | +7.7% | +3.4% | +4.3% | +7.8% |
| 3M | -12.9% | -9.3% | -3.5% | -12.9% |
| 6M | -12.7% | +43.8% | -56.5% | -11.9% |
| YTD | +5.5% | +39.9% | -34.4% | +5.2% |
| 1Y | +9.4% | +89.7% | -80.3% | +10.2% |
| All | +9.4% | +89.0% | -79.7% | +10.2% |
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