+35.9%
EIX vs RUN
+68.6%
-32.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.2% |
| 7D | +1.4% | -13.5% | +14.9% | +2.4% |
| 30D | +8.5% | +18.3% | -9.8% | +6.9% |
| 3M | -13.5% | -12.5% | -1.0% | -12.9% |
| 6M | -12.4% | -40.3% | +28.0% | -9.7% |
| YTD | +5.9% | -53.1% | +59.0% | +9.7% |
| 1Y | +7.6% | -54.3% | +61.9% | +11.5% |
| 3Y | +12.8% | -6.5% | +19.3% | 0.0% |
| 5Y | +19.2% | -85.3% | +104.5% | +19.0% |
| All | +35.9% | +68.6% | -32.7% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling