+4,143.0%
KR vs EAT
+10,884.1%
-6,741.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.0% |
| 7D | -3.1% | -6.8% | +3.7% | -2.4% |
| 30D | +0.6% | -5.4% | +6.0% | +1.1% |
| 3M | -9.8% | +42.8% | -52.5% | -13.1% |
| 6M | -22.1% | +56.5% | -78.6% | -26.1% |
| YTD | -8.1% | +50.0% | -58.1% | -12.6% |
| 1Y | -14.7% | +38.3% | -52.9% | -18.4% |
| 3Y | +28.6% | +591.6% | -563.1% | +0.9% |
| 5Y | +36.4% | +312.6% | -276.3% | +10.0% |
| 10Y | +120.8% | +381.4% | -260.7% | +58.6% |
| All | +4,143.0% | +10,884.1% | -6,741.2% | +1,125.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling