+38.9%
KDP vs EAT
+75.7%
-36.8%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.6% |
| 7D | -0.8% | -4.0% | +3.2% | -0.6% |
| 30D | +9.7% | -2.9% | +12.6% | +9.8% |
| 3M | +17.6% | -16.9% | +34.5% | +18.0% |
| 6M | +25.8% | +57.0% | -31.2% | +25.0% |
| YTD | +33.9% | +38.2% | -4.3% | +34.5% |
| 1Y | +38.9% | +69.3% | -30.4% | +43.9% |
| All | +38.9% | +75.7% | -36.8% | +43.9% |
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