+39,776.7%
LOW vs EAT
+10,017.9%
+29,758.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.2% | 0.0% |
| 7D | +1.4% | -4.0% | +5.4% | +2.4% |
| 30D | +21.7% | -2.9% | +24.6% | +22.2% |
| 3M | +5.0% | -16.9% | +21.9% | +9.5% |
| 6M | +4.6% | +57.0% | -52.4% | -8.7% |
| YTD | -3.5% | +38.2% | -41.7% | -14.0% |
| 1Y | +0.5% | +69.3% | -68.7% | -15.5% |
| 3Y | +24.8% | +483.0% | -458.2% | -29.5% |
| 5Y | +6.5% | +364.1% | -357.7% | -39.7% |
| 10Y | +294.6% | +320.8% | -26.2% | +85.1% |
| All | +39,776.7% | +10,017.9% | +29,758.8% | +5,189.0% |
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 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