+40.1%
ALAB vs EAT
+39.0%
+1.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.2% | +7.3% | +4.3% |
| 7D | +9.6% | -6.8% | +16.4% | +10.4% |
| 30D | -5.3% | -5.4% | +0.1% | -5.0% |
| 3M | -12.0% | +42.8% | -54.8% | -17.7% |
| 6M | +145.7% | +56.5% | +89.2% | +123.6% |
| YTD | +80.7% | +50.0% | +30.6% | +67.3% |
| 1Y | +40.1% | +38.3% | +1.9% | +37.9% |
| All | +40.1% | +39.0% | +1.1% | +37.9% |
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