+114.8%
KMI vs EAT
+585.9%
-471.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.4% |
| 7D | -2.1% | -6.2% | +4.1% | -1.6% |
| 30D | -1.7% | -3.0% | +1.3% | -1.6% |
| 3M | -1.9% | +45.6% | -47.5% | -5.4% |
| 6M | -4.3% | +53.5% | -57.9% | -8.7% |
| YTD | +15.8% | +49.6% | -33.8% | +10.5% |
| 1Y | +17.6% | +38.9% | -21.3% | +13.1% |
| All | +114.8% | +585.9% | -471.1% | +68.4% |
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