+47.0%
WAB vs EAT
+89.0%
-42.1%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.6% | 0.0% |
| 7D | +3.1% | -8.9% | +12.1% | +4.0% |
| 30D | +6.4% | +3.4% | +3.0% | +6.0% |
| 3M | +2.2% | -9.3% | +11.5% | +2.8% |
| 6M | +13.7% | +43.8% | -30.1% | +7.3% |
| YTD | +43.0% | +39.9% | +3.1% | +35.9% |
| 1Y | +47.0% | +89.7% | -42.7% | +40.6% |
| All | +47.0% | +89.0% | -42.1% | +40.6% |
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