+2,895.1%
GE vs EAT
+9,855.7%
-6,960.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.1% | +4.8% | +1.7% |
| 7D | +5.4% | -5.9% | +11.3% | +6.8% |
| 30D | +9.6% | +0.7% | +9.0% | +9.2% |
| 3M | -7.7% | -14.2% | +6.5% | -5.1% |
| 6M | +14.0% | +40.7% | -26.7% | +3.8% |
| YTD | +10.2% | +36.0% | -25.8% | +0.1% |
| 1Y | +8.9% | +83.1% | -74.1% | -8.1% |
| 3Y | +273.7% | +474.8% | -201.2% | +130.9% |
| 5Y | +410.2% | +347.6% | +62.6% | +218.8% |
| 10Y | +157.4% | +321.5% | -164.1% | +41.0% |
| All | +2,895.1% | +9,855.7% | -6,960.6% | +570.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling