+146.2%
SN vs EAT
+89.0%
+57.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.7% | -0.5% |
| 7D | +3.5% | -8.9% | +12.4% | +5.8% |
| 30D | +19.4% | +3.4% | +16.0% | +17.9% |
| 3M | +20.9% | -9.3% | +30.2% | +22.5% |
| 6M | +111.1% | +43.8% | +67.3% | +82.1% |
| YTD | +102.8% | +39.9% | +62.9% | +78.9% |
| 1Y | +146.2% | +89.7% | +56.5% | +117.4% |
| All | +146.2% | +89.0% | +57.2% | +117.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling