+4,408.2%
WAB vs EAT
+3,783.2%
+625.1%
-71.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.9% | -2.6% | -0.5% |
| 7D | +3.1% | -8.9% | +12.1% | +5.5% |
| 30D | +6.4% | +3.4% | +3.0% | +5.1% |
| 3M | +2.2% | -9.3% | +11.5% | +3.6% |
| 6M | +13.7% | +43.8% | -30.1% | +1.7% |
| YTD | +43.0% | +39.9% | +3.1% | +27.4% |
| 1Y | +47.0% | +89.7% | -42.7% | +20.4% |
| 3Y | +174.4% | +491.3% | -316.9% | +58.4% |
| 5Y | +222.2% | +365.4% | -143.2% | +87.3% |
| 10Y | +276.9% | +325.9% | -49.0% | +87.2% |
| All | +4,408.2% | +3,783.2% | +625.1% | +999.8% |
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