+78.4%
ETN vs EAT
+585.9%
-507.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | +3.0% | -6.2% | +9.2% | +4.2% |
| 30D | -10.9% | -3.0% | -7.9% | -10.6% |
| 3M | +9.2% | +45.6% | -36.4% | +1.1% |
| 6M | +13.9% | +53.5% | -39.6% | +3.8% |
| YTD | +29.5% | +49.6% | -20.1% | +18.4% |
| 1Y | +14.2% | +38.9% | -24.7% | +5.7% |
| All | +78.4% | +585.9% | -507.5% | +32.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling