+12.6%
GTLB vs EAT
+109.8%
-97.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.3% | -6.3% | 0.0% |
| 7D | -9.7% | -0.1% | -9.5% | -9.7% |
| 30D | +1.7% | +13.5% | -11.8% | +1.9% |
| 3M | +43.6% | +1.0% | +42.6% | +43.2% |
| 6M | +113.0% | +57.3% | +55.7% | +108.5% |
| YTD | +39.5% | +53.6% | -14.1% | +36.9% |
| 1Y | +12.6% | +110.8% | -98.2% | +7.8% |
| All | +12.6% | +109.8% | -97.2% | +7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling