+11,850.9%
WDC vs EAT
+9,981.2%
+1,869.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.2% |
| 7D | +16.3% | -7.1% | +23.4% | +18.8% |
| 30D | -18.3% | -2.3% | -15.9% | -17.9% |
| 3M | -31.4% | -19.6% | -11.8% | -27.5% |
| 6M | -36.3% | +46.0% | -82.3% | -44.5% |
| YTD | +80.8% | +37.7% | +43.2% | +60.4% |
| 1Y | +87.7% | +73.8% | +13.9% | +54.8% |
| 3Y | +819.4% | +482.1% | +337.4% | +399.7% |
| 5Y | +583.2% | +362.5% | +220.7% | +280.1% |
| 10Y | +689.8% | +319.3% | +370.5% | +269.5% |
| All | +11,850.9% | +9,981.2% | +1,869.8% | +1,485.6% |
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