-56.2%
AMC vs EAT
+467.5%
-523.7%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.1% | +5.9% | +3.2% |
| 7D | +5.5% | -5.9% | +11.4% | +7.9% |
| 30D | +16.1% | +0.7% | +15.4% | +15.3% |
| 3M | +43.0% | -14.2% | +57.2% | +49.5% |
| 6M | +130.7% | +40.7% | +89.9% | +100.4% |
| YTD | +121.8% | +36.0% | +85.8% | +93.8% |
| 1Y | +40.7% | +83.1% | -42.4% | +9.6% |
| All | -56.2% | +467.5% | -523.7% | -87.5% |
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