-29.5%
ALB vs EAT
+657.6%
-687.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.6% | -5.0% | -4.6% |
| 7D | -8.1% | 0.0% | -8.1% | -8.1% |
| 30D | +6.3% | +1.9% | +4.4% | +5.6% |
| 3M | -23.6% | +68.7% | -92.2% | -32.9% |
| 6M | -24.6% | +66.9% | -91.5% | -34.7% |
| YTD | -10.3% | +60.4% | -70.7% | -21.4% |
| 1Y | +61.5% | +44.0% | +17.5% | +44.2% |
| All | -29.5% | +657.6% | -687.1% | -71.0% |
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