+81.6%
EWT vs EAT
+39.2%
+42.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.3% | -2.5% |
| 7D | -1.1% | -6.2% | +5.1% | -0.7% |
| 30D | +4.8% | -3.0% | +7.8% | +4.9% |
| 3M | +11.1% | +45.6% | -34.5% | +7.0% |
| 6M | +54.6% | +53.5% | +1.1% | +48.3% |
| YTD | +71.4% | +49.6% | +21.9% | +65.3% |
| All | +81.6% | +39.2% | +42.4% | +72.9% |
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