+140.0%
EWY vs EAT
+39.2%
+100.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.2% |
| 7D | +1.2% | -6.2% | +7.4% | +1.9% |
| 30D | +9.3% | -3.0% | +12.3% | +9.5% |
| 3M | +2.4% | +45.6% | -43.2% | -3.3% |
| 6M | +40.3% | +53.5% | -13.3% | +32.2% |
| YTD | +88.0% | +49.6% | +38.4% | +78.2% |
| All | +140.0% | +39.2% | +100.8% | +123.8% |
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