+296.4%
WBD vs EAT
+1,143.7%
-847.3%
-91.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +0.4% |
| 7D | -0.7% | -4.9% | +4.2% | +0.6% |
| 30D | +5.0% | -1.2% | +6.2% | +5.0% |
| 3M | +6.2% | +52.2% | -46.0% | -5.4% |
| 6M | +0.6% | +65.0% | -64.4% | -13.4% |
| YTD | -2.4% | +55.0% | -57.5% | -15.1% |
| 1Y | +127.7% | +42.1% | +85.6% | +100.5% |
| 3Y | +148.4% | +614.7% | -466.3% | +38.1% |
| 5Y | +4.2% | +322.7% | -318.5% | -36.2% |
| 10Y | +10.8% | +382.0% | -371.2% | -44.8% |
| All | +296.4% | +1,143.7% | -847.3% | +30.0% |
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