+33,321.4%
HD vs EAT
+10,438.3%
+22,883.1%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.9% | +1.0% | -1.2% |
| 7D | +4.3% | -2.6% | +7.0% | +5.0% |
| 30D | +20.2% | +11.5% | +8.7% | +16.9% |
| 3M | -1.0% | -9.1% | +8.1% | +0.3% |
| 6M | +7.9% | +40.4% | -32.5% | -1.7% |
| YTD | +2.0% | +43.9% | -41.9% | -8.6% |
| 1Y | -4.3% | +101.9% | -106.2% | -21.2% |
| 3Y | +25.9% | +489.9% | -463.9% | -23.8% |
| 5Y | +5.8% | +362.6% | -356.8% | -35.6% |
| 10Y | +262.5% | +385.7% | -123.1% | +77.3% |
| All | +33,321.4% | +10,438.3% | +22,883.1% | +4,905.3% |
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 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