+43.3%
TGT vs EAT
+587.9%
-544.6%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.2% | 0.0% | -2.6% |
| 7D | -3.6% | -6.8% | +3.2% | -2.3% |
| 30D | +4.4% | -5.4% | +9.8% | +5.4% |
| 3M | +25.4% | +42.8% | -17.4% | +16.8% |
| 6M | +33.4% | +56.5% | -23.1% | +21.1% |
| YTD | +65.6% | +50.0% | +15.6% | +51.4% |
| 1Y | +80.3% | +38.3% | +42.0% | +66.9% |
| All | +43.3% | +587.9% | -544.6% | -17.3% |
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 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