+9.4%
AMZN vs EAT
+38.2%
-28.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.2% |
| 7D | -2.7% | -6.2% | +3.5% | -2.4% |
| 30D | -7.5% | -3.0% | -4.5% | -7.4% |
| 3M | +5.8% | +45.6% | -39.8% | +4.2% |
| 6M | +17.5% | +53.5% | -36.0% | +15.2% |
| YTD | +9.1% | +49.6% | -40.5% | +6.7% |
| 1Y | +9.4% | +38.9% | -29.6% | +6.0% |
| All | +9.4% | +38.2% | -28.8% | +6.0% |
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