+1,142.6%
EIX vs EAT
+10,140.3%
-8,997.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.3% | -0.8% |
| 7D | -2.5% | -8.9% | +6.4% | -1.5% |
| 30D | +7.7% | +3.4% | +4.3% | +7.1% |
| 3M | -12.9% | -9.3% | -3.5% | -12.2% |
| 6M | -12.7% | +43.8% | -56.5% | -16.9% |
| YTD | +5.5% | +39.9% | -34.4% | 0.0% |
| 1Y | +9.4% | +89.7% | -80.3% | -0.2% |
| 3Y | +9.7% | +491.3% | -481.6% | -14.5% |
| 5Y | +16.9% | +365.4% | -348.5% | -9.1% |
| 10Y | +34.3% | +325.9% | -291.6% | -4.7% |
| All | +1,142.6% | +10,140.3% | -8,997.7% | +474.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling