+2,152.2%
ALB vs EAT
+2,122.9%
+29.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.1% | -0.1% | -3.2% |
| 7D | +5.3% | -5.9% | +11.2% | +6.8% |
| 30D | -6.3% | +0.7% | -6.9% | -6.8% |
| 3M | -27.4% | -14.2% | -13.2% | -25.3% |
| 6M | -53.1% | +40.7% | -93.8% | -57.6% |
| YTD | -32.3% | +36.0% | -68.3% | -39.0% |
| 1Y | -7.3% | +83.1% | -90.4% | -22.4% |
| 3Y | -14.9% | +474.8% | -489.7% | -48.7% |
| 5Y | -62.0% | +347.6% | -409.6% | -76.6% |
| 10Y | +33.0% | +321.5% | -288.5% | -28.8% |
| All | +2,152.2% | +2,122.9% | +29.2% | +620.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling