+132.5%
GOOGL vs EAT
+310.8%
-178.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.7% |
| 7D | -1.9% | -6.8% | +4.9% | -0.6% |
| 30D | -7.5% | -5.4% | -2.1% | -6.7% |
| 3M | -9.2% | +42.8% | -51.9% | -15.6% |
| 6M | +8.1% | +56.5% | -48.4% | -2.1% |
| YTD | +5.8% | +50.0% | -44.2% | -3.7% |
| 1Y | +38.3% | +38.3% | +0.1% | +27.2% |
| 3Y | +144.8% | +591.6% | -446.9% | +46.7% |
| 5Y | +132.5% | +312.6% | -180.1% | +43.1% |
| All | +132.5% | +310.8% | -178.3% | +43.1% |
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 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