+114.1%
AG vs EAT
+38.2%
+75.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.3% | -4.6% | -4.8% |
| 7D | -5.8% | -6.2% | +0.4% | -5.3% |
| 30D | +6.4% | -3.0% | +9.4% | +6.5% |
| 3M | +28.4% | +45.6% | -17.3% | +22.2% |
| 6M | -24.5% | +53.5% | -78.0% | -27.8% |
| YTD | +21.2% | +49.6% | -28.4% | +16.4% |
| 1Y | +114.1% | +38.9% | +75.2% | +123.7% |
| All | +114.1% | +38.2% | +75.9% | +123.7% |
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