+11.9%
AG vs EAT
+75.7%
-63.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.5% |
| 7D | -10.0% | -4.0% | -6.0% | -9.5% |
| 30D | -10.5% | -2.9% | -7.6% | -10.1% |
| 3M | -27.3% | -16.9% | -10.4% | -26.0% |
| 6M | -43.0% | +57.0% | -99.9% | -46.8% |
| YTD | -17.9% | +38.2% | -56.1% | -20.7% |
| 1Y | +11.9% | +69.3% | -57.4% | +3.7% |
| All | +11.9% | +75.7% | -63.8% | +3.7% |
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 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