-57.7%
AMC vs EAT
+474.6%
-532.3%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.8% | -1.8% |
| 7D | +8.4% | -7.1% | +15.5% | +11.1% |
| 30D | +9.2% | -2.3% | +11.5% | +9.6% |
| 3M | +32.0% | -19.6% | +51.7% | +41.5% |
| 6M | +149.3% | +46.0% | +103.2% | +113.6% |
| YTD | +114.1% | +37.7% | +76.4% | +86.2% |
| 1Y | +35.8% | +73.8% | -38.0% | +8.0% |
| All | -57.7% | +474.6% | -532.3% | -88.0% |
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