+37.9%
KNX vs EAT
+585.9%
-548.0%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.4% |
| 7D | -0.5% | -6.2% | +5.7% | +0.9% |
| 30D | +1.0% | -3.0% | +4.0% | +1.5% |
| 3M | -12.6% | +45.6% | -58.3% | -20.1% |
| 6M | +21.1% | +53.5% | -32.5% | +8.5% |
| YTD | +33.2% | +49.6% | -16.4% | +19.7% |
| 1Y | +67.8% | +38.9% | +28.9% | +52.7% |
| All | +37.9% | +585.9% | -548.0% | -26.0% |
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