-8.4%
TEAM vs EAT
+657.6%
-665.9%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.7% |
| 7D | -0.4% | 0.0% | -0.5% | -0.5% |
| 30D | +67.3% | +1.9% | +65.4% | +65.7% |
| 3M | +86.8% | +68.7% | +18.1% | +65.8% |
| 6M | +146.8% | +66.9% | +79.9% | +115.7% |
| YTD | +16.9% | +60.4% | -43.5% | +2.8% |
| 1Y | +12.8% | +44.0% | -31.2% | +1.8% |
| All | -8.4% | +657.6% | -665.9% | -46.7% |
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