+17,845.4%
WDC vs EAT
+11,644.8%
+6,200.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.6% | +5.3% | +5.7% |
| 7D | +1.7% | 0.0% | +1.7% | +1.7% |
| 30D | -10.0% | +1.9% | -11.8% | -10.8% |
| 3M | -18.8% | +68.7% | -87.4% | -31.5% |
| 6M | +79.0% | +66.9% | +12.1% | +50.6% |
| YTD | +171.6% | +60.4% | +111.1% | +131.9% |
| 1Y | +417.4% | +44.0% | +373.4% | +349.7% |
| 3Y | +1,251.8% | +604.7% | +647.1% | +595.6% |
| 5Y | +911.7% | +347.0% | +564.7% | +469.6% |
| 10Y | +1,399.6% | +390.8% | +1,008.9% | +573.1% |
| All | +17,845.4% | +11,644.8% | +6,200.6% | +2,191.6% |
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 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