+740.7%
GOOGL vs EAT
+379.9%
+360.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.6% |
| 7D | -2.8% | -6.2% | +3.4% | -1.8% |
| 30D | -3.2% | -3.0% | -0.2% | -2.9% |
| 3M | -6.6% | +45.6% | -52.3% | -12.5% |
| 6M | +8.5% | +53.5% | -45.1% | +0.1% |
| YTD | +6.5% | +49.6% | -43.1% | -1.6% |
| 1Y | +39.4% | +38.9% | +0.5% | +29.7% |
| 3Y | +146.2% | +589.7% | -443.5% | +70.0% |
| 5Y | +138.3% | +318.7% | -180.3% | +71.9% |
| All | +740.7% | +379.9% | +360.8% | +426.9% |
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