+113.2%
WDC vs EAT
+109.8%
+3.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +6.3% | -13.1% | -8.4% |
| 7D | -18.3% | -0.1% | -18.2% | -18.3% |
| 30D | -26.7% | +13.5% | -40.2% | -29.4% |
| 3M | -40.9% | +1.0% | -42.0% | -41.9% |
| 6M | -26.8% | +57.3% | -84.0% | -40.9% |
| YTD | +88.2% | +53.6% | +34.6% | +55.8% |
| 1Y | +113.2% | +110.8% | +2.4% | +59.9% |
| All | +113.2% | +109.8% | +3.3% | +59.9% |
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