+87.3%
ALB vs EAT
+370.1%
-282.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.2% | +0.4% | -2.1% |
| 7D | -8.6% | -6.8% | -1.8% | -7.1% |
| 30D | -4.0% | -5.4% | +1.3% | -3.1% |
| 3M | -17.4% | +42.8% | -60.1% | -24.4% |
| 6M | -25.4% | +56.5% | -81.9% | -34.0% |
| YTD | -10.5% | +50.0% | -60.6% | -20.2% |
| 1Y | +75.8% | +38.3% | +37.6% | +59.1% |
| 3Y | -28.5% | +591.6% | -620.2% | -57.6% |
| 5Y | -45.1% | +312.6% | -357.7% | -65.0% |
| 10Y | +87.3% | +381.4% | -294.1% | +13.6% |
| All | +87.3% | +370.1% | -282.7% | +13.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling