-27.2%
KWEB vs EAT
+37.5%
-64.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.0% |
| 7D | -1.0% | 0.0% | -1.0% | -1.0% |
| 30D | -8.7% | +1.9% | -10.6% | -8.8% |
| 3M | -4.0% | +68.7% | -72.6% | -6.7% |
| 6M | -13.1% | +66.9% | -80.0% | -15.4% |
| YTD | -23.5% | +60.4% | -83.9% | -24.7% |
| 1Y | -27.2% | +44.0% | -71.2% | -25.7% |
| All | -27.2% | +37.5% | -64.6% | -25.7% |
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