+24.5%
ALAB vs EAT
+109.8%
-85.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.3% | -10.7% | -5.3% |
| 7D | -24.9% | -0.1% | -24.7% | -24.8% |
| 30D | -38.4% | +13.5% | -51.9% | -39.4% |
| 3M | -38.3% | +1.0% | -39.3% | -38.7% |
| 6M | +10.9% | +57.3% | -46.3% | -1.3% |
| YTD | +34.2% | +53.6% | -19.4% | +19.6% |
| 1Y | +24.5% | +110.8% | -86.3% | +12.0% |
| All | +24.5% | +109.8% | -85.3% | +12.0% |
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 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