-2.8%
EXPE vs EAT
+75.7%
-78.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.4% | -1.5% | -1.3% |
| 7D | -0.5% | -4.0% | +3.5% | +0.5% |
| 30D | -6.1% | -2.9% | -3.2% | -5.2% |
| 3M | -21.3% | -16.9% | -4.4% | -17.8% |
| 6M | +19.0% | +57.0% | -38.0% | +5.2% |
| YTD | -8.4% | +38.2% | -46.6% | -15.8% |
| 1Y | -2.8% | +69.3% | -72.1% | -10.3% |
| All | -2.8% | +75.7% | -78.5% | -10.3% |
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