+17.5%
SPY vs EAT
+38.2%
-20.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.6% |
| 7D | -2.0% | -6.2% | +4.2% | -1.7% |
| 30D | -1.7% | -3.0% | +1.4% | -1.6% |
| 3M | +4.7% | +45.6% | -40.9% | +2.1% |
| 6M | +12.5% | +53.5% | -41.0% | +9.2% |
| YTD | +11.7% | +49.6% | -37.9% | +8.7% |
| 1Y | +17.5% | +38.9% | -21.4% | +14.3% |
| All | +17.5% | +38.2% | -20.7% | +14.3% |
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