+6,242.0%
TGT vs EAT
+11,644.8%
-5,402.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.6% | -0.3% | +0.1% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +12.2% | +1.9% | +10.3% | +11.5% |
| 3M | +33.8% | +68.7% | -34.9% | +19.1% |
| 6M | +39.3% | +66.9% | -27.6% | +23.1% |
| YTD | +72.9% | +60.4% | +12.4% | +53.7% |
| 1Y | +84.6% | +44.0% | +40.6% | +66.9% |
| 3Y | +46.2% | +604.7% | -558.5% | -9.7% |
| 5Y | -21.3% | +347.0% | -368.4% | -48.6% |
| 10Y | +213.5% | +390.8% | -177.2% | +68.9% |
| All | +6,242.0% | +11,644.8% | -5,402.8% | +1,038.9% |
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