+145.8%
GOOG vs EAT
+578.9%
-433.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.6% | +1.7% |
| 7D | 0.0% | -7.7% | +7.7% | +1.0% |
| 30D | -2.0% | -13.6% | +11.6% | -0.3% |
| 3M | -5.9% | +33.9% | -39.7% | -9.3% |
| 6M | +8.9% | +47.2% | -38.3% | +3.3% |
| YTD | +7.1% | +48.1% | -40.9% | +1.2% |
| 1Y | +39.7% | +33.7% | +6.0% | +33.6% |
| 3Y | +145.8% | +595.8% | -449.9% | +102.1% |
| All | +145.8% | +578.9% | -433.0% | +102.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling