+62,786.0%
SU vs EAT
+10,884.1%
+51,901.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.2% | +4.9% | +2.9% |
| 7D | +1.6% | -6.8% | +8.4% | +4.3% |
| 30D | +10.7% | -5.4% | +16.1% | +12.4% |
| 3M | +13.5% | +42.8% | -29.2% | -2.9% |
| 6M | +21.8% | +56.5% | -34.7% | -2.3% |
| YTD | +58.8% | +50.0% | +8.8% | +28.4% |
| 1Y | +72.0% | +38.3% | +33.8% | +40.9% |
| 3Y | +121.7% | +591.6% | -469.9% | -17.1% |
| 5Y | +350.4% | +312.6% | +37.8% | +83.7% |
| 10Y | +264.7% | +381.4% | -116.8% | -1.9% |
| All | +62,786.0% | +10,884.1% | +51,901.9% | +52.8% |
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