+213.3%
GLD vs EAT
+373.3%
-160.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.6% | -1.7% |
| 7D | +0.7% | -4.9% | +5.7% | +0.8% |
| 30D | +0.3% | -1.2% | +1.5% | +0.3% |
| 3M | +0.6% | +52.2% | -51.6% | +0.1% |
| 6M | -15.6% | +65.0% | -80.6% | -16.1% |
| YTD | +0.9% | +55.0% | -54.2% | +0.3% |
| 1Y | +19.4% | +42.1% | -22.7% | +18.8% |
| 3Y | +124.5% | +614.7% | -490.3% | +120.0% |
| 5Y | +138.9% | +322.7% | -183.8% | +134.1% |
| 10Y | +213.3% | +382.0% | -168.8% | +196.4% |
| All | +213.3% | +373.3% | -160.0% | +196.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling