+25.0%
FLEX vs EAT
+109.8%
-84.9%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +6.3% | -18.6% | -13.5% |
| 7D | -17.0% | -0.1% | -16.8% | -16.9% |
| 30D | -33.8% | +13.5% | -47.4% | -35.6% |
| 3M | -39.0% | +1.0% | -40.0% | -39.8% |
| 6M | -15.9% | +57.3% | -73.2% | -26.2% |
| YTD | +27.8% | +53.6% | -25.8% | +13.7% |
| 1Y | +25.0% | +110.8% | -85.8% | +7.5% |
| All | +25.0% | +109.8% | -84.9% | +7.5% |
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