+282.7%
AG vs EAT
+587.9%
-305.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.3% | +2.7% |
| 7D | -0.1% | -6.8% | +6.7% | +1.2% |
| 30D | +12.5% | -5.4% | +17.8% | +13.3% |
| 3M | +28.2% | +42.8% | -14.6% | +18.2% |
| 6M | -18.8% | +56.5% | -75.3% | -27.1% |
| YTD | +27.4% | +50.0% | -22.6% | +15.0% |
| 1Y | +132.2% | +38.3% | +93.9% | +113.2% |
| All | +282.7% | +587.9% | -305.2% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling