+11,697.7%
GOOGL vs EAT
+1,367.5%
+10,330.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.7% | +1.6% |
| 7D | +1.6% | -8.9% | +10.5% | +3.4% |
| 30D | -16.8% | +3.4% | -20.2% | -17.5% |
| 3M | -14.6% | -9.3% | -5.3% | -13.6% |
| 6M | -24.4% | +43.8% | -68.2% | -30.5% |
| YTD | -6.1% | +39.9% | -45.9% | -13.9% |
| 1Y | +1.0% | +89.7% | -88.7% | -13.1% |
| 3Y | +123.4% | +491.3% | -367.8% | +47.3% |
| 5Y | +103.2% | +365.4% | -262.2% | +35.4% |
| 10Y | +667.7% | +325.9% | +341.8% | +349.0% |
| All | +11,697.7% | +1,367.5% | +10,330.3% | +5,111.1% |
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 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