+1,431.6%
AMT vs EAT
+3,258.7%
-1,827.1%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.2% |
| 7D | +0.5% | -2.6% | +3.2% | +1.0% |
| 30D | +13.6% | +11.5% | +2.1% | +11.3% |
| 3M | +11.5% | -9.1% | +20.6% | +12.5% |
| 6M | +6.9% | +40.4% | -33.5% | -0.3% |
| YTD | +10.8% | +43.9% | -33.1% | +2.0% |
| 1Y | +10.3% | +101.9% | -91.6% | -4.6% |
| 3Y | +12.4% | +489.9% | -477.4% | -24.4% |
| 5Y | -20.1% | +362.6% | -382.7% | -46.1% |
| 10Y | +116.8% | +385.7% | -268.8% | +21.0% |
| All | +1,431.6% | +3,258.7% | -1,827.1% | +276.3% |
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