+322.4%
NET vs EAT
+525.4%
-203.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +6.3% | -8.9% | -3.4% |
| 7D | -16.4% | -0.1% | -16.2% | -16.3% |
| 30D | -25.8% | +13.5% | -39.4% | -27.3% |
| 3M | -11.5% | +1.0% | -12.5% | -12.2% |
| 6M | +18.9% | +57.3% | -38.3% | +9.0% |
| YTD | +35.2% | +53.6% | -18.4% | +22.9% |
| 1Y | +14.5% | +110.8% | -96.3% | -3.2% |
| All | +322.4% | +525.4% | -203.0% | +145.2% |
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