+72.6%
HAL vs EAT
+43.6%
+29.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.4% | +2.6% | -1.1% |
| 7D | +0.5% | -4.9% | +5.4% | -0.1% |
| 30D | +15.9% | -1.2% | +17.1% | +15.9% |
| 3M | -8.7% | +52.2% | -61.0% | -4.5% |
| 6M | +9.0% | +65.0% | -56.0% | +14.6% |
| YTD | +32.0% | +55.0% | -23.0% | +39.3% |
| All | +72.6% | +43.6% | +29.0% | +85.3% |
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