+338.7%
ELF vs EAT
+333.9%
+4.8%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.9% | -2.9% | -0.9% |
| 7D | +4.3% | -8.9% | +13.2% | +7.0% |
| 30D | +7.7% | +3.4% | +4.3% | +6.2% |
| 3M | +24.7% | -9.3% | +34.0% | +26.8% |
| 6M | +114.6% | +43.8% | +70.9% | +89.8% |
| YTD | +55.8% | +39.9% | +15.9% | +37.6% |
| 1Y | +51.9% | +89.7% | -37.8% | +21.8% |
| 3Y | +24.6% | +491.3% | -466.7% | -30.9% |
| 5Y | +279.2% | +365.4% | -86.2% | +113.0% |
| 10Y | +338.7% | +325.9% | +12.9% | +129.7% |
| All | +338.7% | +333.9% | +4.8% | +129.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling