+135.0%
GOOG vs EAT
+308.2%
-173.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.7% |
| 7D | -2.5% | -6.2% | +3.7% | -1.3% |
| 30D | -3.6% | -3.0% | -0.6% | -3.3% |
| 3M | -6.4% | +45.6% | -52.1% | -13.5% |
| 6M | +7.8% | +53.5% | -45.8% | -2.1% |
| YTD | +5.5% | +49.6% | -44.1% | -4.1% |
| 1Y | +38.3% | +38.9% | -0.6% | +26.9% |
| 3Y | +143.1% | +589.7% | -446.6% | +45.3% |
| 5Y | +135.0% | +318.7% | -183.7% | +43.6% |
| All | +135.0% | +308.2% | -173.2% | +43.6% |
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