+1,058.2%
EIX vs EAT
+11,644.8%
-10,586.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.8% |
| 7D | -19.1% | 0.0% | -19.1% | -19.1% |
| 30D | -16.9% | +1.9% | -18.8% | -17.2% |
| 3M | -20.0% | +68.7% | -88.7% | -25.0% |
| 6M | -21.3% | +66.9% | -88.2% | -26.5% |
| YTD | -1.7% | +60.4% | -62.1% | -8.0% |
| 1Y | +9.6% | +44.0% | -34.4% | +3.5% |
| 3Y | -3.7% | +604.7% | -608.4% | -26.4% |
| 5Y | +22.6% | +347.0% | -324.4% | -4.1% |
| 10Y | +17.7% | +390.8% | -373.1% | -17.7% |
| All | +1,058.2% | +11,644.8% | -10,586.6% | +428.3% |
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