+111.2%
AMD vs EAT
+88.8%
+22.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -5.5% | +20.3% | +15.2% |
| 7D | +6.5% | -5.9% | +12.4% | +7.2% |
| 30D | -15.3% | +0.7% | -15.9% | -15.3% |
| 3M | +9.7% | -14.2% | +24.0% | +11.1% |
| 6M | +13.2% | +40.7% | -27.5% | +3.7% |
| YTD | +140.6% | +36.0% | +104.6% | +120.8% |
| 1Y | +111.2% | +83.1% | +28.1% | +85.7% |
| All | +111.2% | +88.8% | +22.4% | +85.7% |
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