+70,808.4%
ROST vs EAT
+11,644.8%
+59,163.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.6% | -1.0% | -0.6% |
| 7D | +0.9% | 0.0% | +0.9% | +0.9% |
| 30D | -8.9% | +1.9% | -10.8% | -9.6% |
| 3M | -0.8% | +68.7% | -69.5% | -13.8% |
| 6M | +8.5% | +66.9% | -58.4% | -6.5% |
| YTD | +28.6% | +60.4% | -31.8% | +11.5% |
| 1Y | +52.3% | +44.0% | +8.3% | +34.7% |
| 3Y | +94.8% | +604.7% | -509.8% | +7.2% |
| 5Y | +110.8% | +347.0% | -236.3% | +24.7% |
| 10Y | +304.5% | +390.8% | -86.2% | +97.2% |
| All | +70,808.4% | +11,644.8% | +59,163.6% | +9,083.6% |
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