+289.3%
INTC vs EAT
+37.5%
+251.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.6% | +3.9% | +4.4% |
| 7D | +7.1% | 0.0% | +7.1% | +7.1% |
| 30D | -5.2% | +1.9% | -7.1% | -5.6% |
| 3M | -14.3% | +68.7% | -83.0% | -21.1% |
| 6M | +110.2% | +66.9% | +43.3% | +91.5% |
| YTD | +159.6% | +60.4% | +99.2% | +142.0% |
| 1Y | +289.3% | +44.0% | +245.3% | +208.1% |
| All | +289.3% | +37.5% | +251.8% | +208.1% |
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