+21.3%
KWEB vs EAT
+553.6%
-532.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.2% | +0.9% | -1.8% |
| 7D | -3.6% | -6.8% | +3.2% | -2.6% |
| 30D | -14.9% | -5.4% | -9.5% | -14.4% |
| 3M | -5.4% | +42.8% | -48.2% | -10.8% |
| 6M | -18.9% | +56.5% | -75.4% | -25.1% |
| YTD | -27.2% | +50.0% | -77.2% | -32.4% |
| 1Y | -34.2% | +38.3% | -72.5% | -38.5% |
| 3Y | +0.6% | +591.6% | -591.0% | -31.1% |
| 5Y | -43.5% | +312.6% | -356.1% | -59.4% |
| 10Y | -20.6% | +381.4% | -402.0% | -47.0% |
| All | +21.3% | +553.6% | -532.3% | -26.8% |
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