-2.6%
KWEB vs EAT
+585.9%
-588.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.1% | -1.4% |
| 7D | -4.3% | -6.2% | +1.9% | -4.0% |
| 30D | -13.0% | -3.0% | -10.0% | -12.9% |
| 3M | -7.6% | +45.6% | -53.2% | -9.5% |
| 6M | -21.1% | +53.5% | -74.7% | -23.1% |
| YTD | -28.2% | +49.6% | -77.8% | -29.8% |
| 1Y | -34.9% | +38.9% | -73.8% | -36.2% |
| All | -2.6% | +585.9% | -588.5% | -19.1% |
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 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