+207.4%
ALAB vs EAT
+342.5%
-135.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.9% | +9.1% | +7.0% |
| 7D | -26.3% | -2.6% | -23.6% | -25.7% |
| 30D | -50.1% | +11.5% | -61.6% | -51.5% |
| 3M | -42.5% | -9.1% | -33.4% | -41.5% |
| 6M | -10.8% | +40.4% | -51.3% | -21.7% |
| YTD | +14.6% | +43.9% | -29.3% | -1.2% |
| 1Y | +17.1% | +101.9% | -84.8% | -10.5% |
| All | +207.4% | +342.5% | -135.1% | +141.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling