+24.3%
W vs EAT
+109.8%
-85.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +6.3% | +4.7% | +9.1% |
| 7D | +8.4% | -0.1% | +8.5% | +8.4% |
| 30D | +16.5% | +13.5% | +3.0% | +12.0% |
| 3M | +6.4% | +1.0% | +5.4% | +4.7% |
| 6M | +90.5% | +57.3% | +33.3% | +50.8% |
| YTD | +23.1% | +53.6% | -30.5% | -1.9% |
| 1Y | +24.3% | +110.8% | -86.5% | -19.5% |
| All | +24.3% | +109.8% | -85.6% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling