+17.5%
HAS vs EAT
+39.9%
-22.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.4% | +1.0% | -2.1% |
| 7D | -3.1% | -4.9% | +1.8% | -2.7% |
| 30D | -2.7% | -1.2% | -1.5% | -2.7% |
| 3M | +8.9% | +52.2% | -43.3% | +4.1% |
| 6M | -2.9% | +65.0% | -68.0% | -7.7% |
| YTD | +12.6% | +55.0% | -42.4% | +7.2% |
| 1Y | +17.5% | +42.1% | -24.6% | +15.9% |
| All | +17.5% | +39.9% | -22.5% | +15.9% |
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