+13,447.0%
GOOG vs EAT
+1,526.6%
+11,920.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.4% | +3.4% | +0.7% |
| 7D | +1.1% | -4.9% | +6.0% | +2.0% |
| 30D | -5.1% | -1.2% | -3.9% | -5.1% |
| 3M | -7.1% | +52.2% | -59.3% | -14.8% |
| 6M | +12.7% | +65.0% | -52.4% | +0.9% |
| YTD | +7.1% | +55.0% | -47.9% | -3.3% |
| 1Y | +43.6% | +42.1% | +1.5% | +30.9% |
| 3Y | +146.8% | +614.7% | -468.0% | +57.0% |
| 5Y | +133.7% | +322.7% | -189.1% | +58.7% |
| 10Y | +773.3% | +382.0% | +391.3% | +400.3% |
| All | +13,447.0% | +1,526.6% | +11,920.4% | +5,798.8% |
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