+96.6%
AMCR vs EAT
+793.1%
-696.5%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -1.3% |
| 7D | -1.8% | -4.9% | +3.1% | -1.1% |
| 30D | -6.0% | -1.2% | -4.8% | -6.1% |
| 3M | +18.9% | +52.2% | -33.3% | +10.9% |
| 6M | +5.7% | +65.0% | -59.4% | -3.2% |
| YTD | +11.1% | +55.0% | -43.9% | +2.6% |
| 1Y | +12.7% | +42.1% | -29.4% | +5.0% |
| 3Y | +9.6% | +614.7% | -605.1% | -24.0% |
| 5Y | -10.3% | +322.7% | -333.1% | -34.7% |
| 10Y | +16.5% | +382.0% | -365.6% | -35.2% |
| All | +96.6% | +793.1% | -696.5% | +15.2% |
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