+3,033.3%
EQT vs EAT
+10,852.5%
-7,819.2%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -1.2% | -6.2% | +5.0% | -0.3% |
| 30D | +1.1% | -3.0% | +4.1% | +1.3% |
| 3M | +4.8% | +45.6% | -40.8% | -1.0% |
| 6M | -10.6% | +53.5% | -64.1% | -16.8% |
| YTD | +3.4% | +49.6% | -46.1% | -3.6% |
| 1Y | +8.7% | +38.9% | -30.2% | +1.7% |
| 3Y | +35.0% | +589.7% | -554.7% | -1.3% |
| 5Y | +204.2% | +318.7% | -114.4% | +131.2% |
| 10Y | +52.5% | +380.1% | -327.6% | +2.7% |
| All | +3,033.3% | +10,852.5% | -7,819.2% | +1,287.0% |
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