+268.3%
AMD vs EAT
+342.4%
-74.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | -5.5% | +20.3% | +16.5% |
| 7D | +6.5% | -5.9% | +12.4% | +8.3% |
| 30D | -15.3% | +0.7% | -15.9% | -15.9% |
| 3M | +9.7% | -14.2% | +24.0% | +13.7% |
| 6M | +13.2% | +40.7% | -27.5% | -3.0% |
| YTD | +140.6% | +36.0% | +104.6% | +105.5% |
| 1Y | +111.2% | +83.1% | +28.1% | +59.4% |
| 3Y | +334.4% | +474.8% | -140.4% | +81.5% |
| 5Y | +268.3% | +347.6% | -79.2% | +47.2% |
| All | +268.3% | +342.4% | -74.1% | +47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling