+625.9%
TEAM vs EAT
+421.0%
+204.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +2.1% |
| 7D | -19.7% | -8.9% | -10.8% | -18.4% |
| 30D | -26.6% | +3.4% | -30.0% | -27.2% |
| 3M | -1.1% | -9.3% | +8.3% | -0.1% |
| 6M | +74.6% | +43.8% | +30.8% | +62.6% |
| YTD | -6.0% | +39.9% | -45.8% | -13.1% |
| 1Y | -3.2% | +89.7% | -92.9% | -15.6% |
| 3Y | -13.5% | +491.3% | -504.8% | -38.1% |
| 5Y | -65.5% | +365.4% | -430.9% | -75.1% |
| 10Y | +454.5% | +325.9% | +128.6% | +312.3% |
| All | +625.9% | +421.0% | +204.9% | +417.7% |
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 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