+11,253.4%
WDC vs EAT
+10,017.9%
+1,235.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.4% | -5.4% | -5.1% |
| 7D | +12.1% | -4.0% | +16.1% | +13.4% |
| 30D | -18.8% | -2.9% | -15.9% | -18.3% |
| 3M | -39.3% | -16.9% | -22.4% | -36.5% |
| 6M | -40.1% | +57.0% | -97.1% | -48.9% |
| YTD | +71.8% | +38.2% | +33.6% | +52.2% |
| 1Y | +88.5% | +69.3% | +19.2% | +56.8% |
| 3Y | +770.0% | +483.0% | +287.0% | +372.6% |
| 5Y | +549.0% | +364.1% | +184.9% | +260.6% |
| 10Y | +650.3% | +320.8% | +329.5% | +250.7% |
| All | +11,253.4% | +10,017.9% | +1,235.5% | +1,404.6% |
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