+13,507.3%
GOOGL vs EAT
+1,583.1%
+11,924.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.2% |
| 7D | -2.3% | 0.0% | -2.3% | -2.3% |
| 30D | -6.6% | +1.9% | -8.4% | -7.1% |
| 3M | -8.9% | +68.7% | -77.6% | -18.2% |
| 6M | +11.9% | +66.9% | -55.0% | 0.0% |
| YTD | +8.3% | +60.4% | -52.1% | -2.8% |
| 1Y | +46.2% | +44.0% | +2.2% | +33.0% |
| 3Y | +151.9% | +604.7% | -452.8% | +60.8% |
| 5Y | +137.7% | +347.0% | -209.3% | +59.8% |
| 10Y | +757.6% | +390.8% | +366.8% | +389.5% |
| All | +13,507.3% | +1,583.1% | +11,924.2% | +5,782.4% |
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