+116.0%
INTC vs EAT
+310.8%
-194.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.4% |
| 7D | +18.0% | -6.8% | +24.8% | +19.7% |
| 30D | +8.9% | -5.4% | +14.3% | +9.8% |
| 3M | -1.6% | +42.8% | -44.3% | -10.2% |
| 6M | +133.1% | +56.5% | +76.6% | +106.2% |
| YTD | +187.9% | +50.0% | +137.9% | +157.3% |
| 1Y | +334.7% | +38.3% | +296.4% | +292.3% |
| 3Y | +184.2% | +591.6% | -407.5% | +60.3% |
| 5Y | +116.0% | +312.6% | -196.6% | +25.1% |
| All | +116.0% | +310.8% | -194.8% | +25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling