+26.8%
KDP vs EAT
+476.7%
-449.9%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +18.2% |
| 6M | +25.8% | +57.0% | -31.2% | +23.8% |
| YTD | +33.9% | +38.2% | -4.3% | +32.2% |
| 1Y | +38.9% | +69.3% | -30.4% | +36.1% |
| 3Y | +26.8% | +483.0% | -456.2% | +6.3% |
| All | +26.8% | +476.7% | -449.9% | +6.3% |
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