-4.6%
EXPE vs EAT
+88.8%
-93.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.0% | -1.0% |
| 7D | -11.2% | -5.9% | -5.3% | -9.5% |
| 30D | -7.5% | +0.7% | -8.1% | -7.3% |
| 3M | -19.1% | -14.2% | -4.8% | -16.2% |
| 6M | +10.7% | +40.7% | -30.0% | +0.7% |
| YTD | -9.9% | +36.0% | -45.9% | -17.1% |
| 1Y | -4.6% | +83.1% | -87.7% | -15.0% |
| All | -4.6% | +88.8% | -93.4% | -15.0% |
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 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