+4,300.8%
HAS vs EAT
+10,438.3%
-6,137.4%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.9% | +2.3% | 0.0% |
| 7D | -0.2% | -2.6% | +2.5% | +0.3% |
| 30D | +31.0% | +11.5% | +19.6% | +27.9% |
| 3M | +30.7% | -9.1% | +39.8% | +32.0% |
| 6M | +23.9% | +40.4% | -16.5% | +14.3% |
| YTD | +48.3% | +43.9% | +4.4% | +35.0% |
| 1Y | +60.2% | +101.9% | -41.7% | +36.0% |
| 3Y | +189.2% | +489.9% | -300.6% | +91.7% |
| 5Y | +50.4% | +362.6% | -312.2% | +0.8% |
| 10Y | +104.2% | +385.7% | -281.5% | +17.5% |
| All | +4,300.8% | +10,438.3% | -6,137.4% | +1,067.8% |
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 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