+18,807.2%
AFL vs EAT
+11,250.4%
+7,556.8%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.6% | -1.0% |
| 7D | -0.7% | -4.9% | +4.2% | +0.4% |
| 30D | -7.1% | -1.2% | -5.9% | -7.1% |
| 3M | +0.4% | +52.2% | -51.8% | -9.1% |
| 6M | +4.5% | +65.0% | -60.5% | -8.2% |
| YTD | +6.1% | +55.0% | -49.0% | -6.0% |
| 1Y | +10.6% | +42.1% | -31.5% | -0.9% |
| 3Y | +64.0% | +614.7% | -550.7% | -4.2% |
| 5Y | +133.7% | +322.7% | -189.0% | +45.6% |
| 10Y | +298.0% | +382.0% | -84.0% | +102.0% |
| All | +18,807.2% | +11,250.4% | +7,556.8% | +3,812.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling