+5,600.3%
HUM vs EAT
+11,250.4%
-5,650.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.7% | +1.0% |
| 7D | +2.1% | -4.9% | +7.0% | +3.0% |
| 30D | +4.7% | -1.2% | +5.9% | +4.8% |
| 3M | +13.5% | +52.2% | -38.7% | +5.0% |
| 6M | +126.7% | +65.0% | +61.6% | +104.7% |
| YTD | +58.5% | +55.0% | +3.5% | +44.5% |
| 1Y | +31.7% | +42.1% | -10.3% | +21.2% |
| 3Y | -10.6% | +614.7% | -625.3% | -41.3% |
| 5Y | +2.5% | +322.7% | -320.3% | -29.4% |
| 10Y | +148.7% | +382.0% | -233.4% | +41.6% |
| All | +5,600.3% | +11,250.4% | -5,650.1% | +1,262.4% |
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