+9.2%
EQX vs EAT
+109.8%
-100.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +6.3% | +6.5% | +11.9% |
| 7D | +7.6% | -0.1% | +7.8% | +7.6% |
| 30D | +0.4% | +13.5% | -13.1% | -1.3% |
| 3M | +18.0% | +1.0% | +17.0% | +17.4% |
| 6M | -18.4% | +57.3% | -75.6% | -24.6% |
| YTD | -19.3% | +53.6% | -72.9% | -23.8% |
| 1Y | +9.2% | +110.8% | -101.6% | -1.1% |
| All | +9.2% | +109.8% | -100.6% | -1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling