+127.3%
KEY vs EAT
+474.6%
-347.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.0% | -0.2% |
| 7D | +1.8% | -7.1% | +8.8% | +3.2% |
| 30D | +7.1% | -2.3% | +9.5% | +7.3% |
| 3M | -5.9% | -19.6% | +13.7% | -2.1% |
| 6M | +2.2% | +46.0% | -43.8% | -7.8% |
| YTD | +6.4% | +37.7% | -31.3% | -3.7% |
| 1Y | +24.8% | +73.8% | -49.0% | +5.7% |
| All | +127.3% | +474.6% | -347.3% | +10.8% |
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