+336.3%
WBD vs EAT
+985.3%
-649.1%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +43.5% | -29.7% | +2.5% |
| 7D | +13.8% | +43.5% | -29.7% | +2.5% |
| 30D | +13.8% | +43.5% | -29.7% | +2.5% |
| 3M | +13.8% | +43.5% | -29.7% | +2.5% |
| 6M | +13.3% | +34.2% | -20.9% | +3.1% |
| YTD | +7.4% | +35.3% | -27.9% | -3.3% |
| 1Y | +63.0% | +53.4% | +9.6% | +40.6% |
| 3Y | +206.7% | +535.8% | -329.0% | +76.0% |
| 5Y | +18.4% | +286.8% | -268.5% | -25.8% |
| 10Y | +11.8% | +340.4% | -328.6% | -43.0% |
| All | +336.3% | +985.3% | -649.1% | +48.2% |
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