+142.4%
GILD vs EAT
+313.1%
-170.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.7% |
| 7D | -4.8% | -7.7% | +2.9% | -4.3% |
| 30D | +5.8% | -13.6% | +19.4% | +6.9% |
| 3M | +14.9% | +33.9% | -18.9% | +12.1% |
| 6M | -0.4% | +47.2% | -47.6% | -3.7% |
| YTD | +18.5% | +48.1% | -29.5% | +14.3% |
| 1Y | +25.1% | +33.7% | -8.6% | +21.4% |
| 3Y | +105.9% | +595.8% | -489.9% | +71.7% |
| All | +142.4% | +313.1% | -170.6% | +100.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling