+179.9%
INTC vs EAT
+587.9%
-408.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.3% |
| 7D | +18.0% | -6.8% | +24.8% | +19.4% |
| 30D | +8.9% | -5.4% | +14.3% | +9.6% |
| 3M | -1.6% | +42.8% | -44.3% | -9.2% |
| 6M | +133.1% | +56.5% | +76.6% | +109.1% |
| YTD | +187.9% | +50.0% | +137.9% | +160.8% |
| 1Y | +334.7% | +38.3% | +296.4% | +298.5% |
| All | +179.9% | +587.9% | -408.0% | +65.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling