+31.1%
SOLS vs EAT
+67.7%
-36.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.3% | -1.6% |
| 7D | +3.7% | -6.8% | +10.5% | +4.5% |
| 30D | +5.0% | -5.4% | +10.4% | +5.4% |
| 3M | -21.1% | +42.8% | -63.8% | -25.4% |
| 6M | -14.2% | +56.5% | -70.7% | -19.8% |
| YTD | +30.6% | +50.0% | -19.4% | +23.5% |
| All | +31.1% | +67.7% | -36.6% | +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 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