+12,054.0%
STRL vs EAT
+5,654.7%
+6,399.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.9% | +2.1% | +4.3% |
| 7D | +7.1% | -8.9% | +16.1% | +9.5% |
| 30D | -39.4% | +3.4% | -42.8% | -40.2% |
| 3M | -43.0% | -9.3% | -33.6% | -42.2% |
| 6M | -65.0% | +43.8% | -108.8% | -68.4% |
| YTD | -0.8% | +39.9% | -40.6% | -10.4% |
| 1Y | -20.3% | +89.7% | -110.0% | -33.3% |
| 3Y | +356.5% | +491.3% | -134.7% | +185.7% |
| 5Y | +952.8% | +365.4% | +587.4% | +566.2% |
| 10Y | +3,877.1% | +325.9% | +3,551.2% | +2,163.8% |
| All | +12,054.0% | +5,654.7% | +6,399.3% | +3,633.9% |
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 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