+40.9%
KNX vs EAT
+109.8%
-68.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -7.0% | -1.6% |
| 7D | +2.5% | -0.1% | +2.6% | +2.5% |
| 30D | -4.4% | +13.5% | -17.9% | -6.5% |
| 3M | -12.7% | +1.0% | -13.7% | -13.1% |
| 6M | +0.9% | +57.3% | -56.4% | -8.7% |
| YTD | +20.3% | +53.6% | -33.3% | +10.4% |
| 1Y | +40.9% | +110.8% | -69.9% | +30.1% |
| All | +40.9% | +109.8% | -68.9% | +30.1% |
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