+13.0%
AMCR vs EAT
+37.5%
-24.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.3% |
| 7D | -1.9% | 0.0% | -1.9% | -1.9% |
| 30D | -4.1% | +1.9% | -6.0% | -4.5% |
| 3M | +21.7% | +68.7% | -47.0% | +12.4% |
| 6M | +1.5% | +66.9% | -65.4% | -5.8% |
| YTD | +13.1% | +60.4% | -47.3% | +6.1% |
| 1Y | +13.0% | +44.0% | -31.0% | +3.9% |
| All | +13.0% | +37.5% | -24.5% | +3.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling