+32.1%
SOLS vs EAT
+79.3%
-47.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.6% | +3.3% | +3.8% |
| 7D | +0.3% | 0.0% | +0.3% | +0.3% |
| 30D | +2.1% | +1.9% | +0.2% | +1.7% |
| 3M | -24.1% | +68.7% | -92.8% | -29.8% |
| 6M | -15.0% | +66.9% | -81.9% | -21.1% |
| YTD | +31.6% | +60.4% | -28.8% | +23.5% |
| All | +32.1% | +79.3% | -47.2% | +21.9% |
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