+9,411.2%
INTC vs EAT
+10,017.9%
-606.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.6% |
| 7D | +6.0% | -4.0% | +10.0% | +6.9% |
| 30D | -39.2% | -2.9% | -36.3% | -38.8% |
| 3M | -42.9% | -16.9% | -26.1% | -41.0% |
| 6M | -50.4% | +57.0% | -107.4% | -55.4% |
| YTD | +61.7% | +38.2% | +23.5% | +48.6% |
| 1Y | +66.1% | +69.3% | -3.1% | +45.9% |
| 3Y | +58.1% | +483.0% | -424.8% | +3.5% |
| 5Y | +27.9% | +364.1% | -336.3% | -15.6% |
| 10Y | +111.1% | +320.8% | -209.6% | +22.2% |
| All | +9,411.2% | +10,017.9% | -606.7% | +1,875.0% |
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