+20,176.5%
ETN vs EAT
+10,884.1%
+9,292.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.2% | +1.6% | -1.0% |
| 7D | +6.2% | -6.8% | +13.0% | +7.8% |
| 30D | -6.7% | -5.4% | -1.3% | -5.9% |
| 3M | +3.6% | +42.8% | -39.1% | -4.4% |
| 6M | +18.3% | +56.5% | -38.2% | +6.3% |
| YTD | +31.5% | +50.0% | -18.6% | +19.0% |
| 1Y | +20.6% | +38.3% | -17.7% | +10.0% |
| 3Y | +82.5% | +591.6% | -509.1% | +15.2% |
| 5Y | +177.8% | +312.6% | -134.8% | +86.4% |
| 10Y | +705.0% | +381.4% | +323.6% | +348.1% |
| All | +20,176.5% | +10,884.1% | +9,292.3% | +6,554.2% |
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