+107.2%
APA vs EAT
+109.8%
-2.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.3% | -13.1% | -5.8% |
| 7D | -13.0% | -0.1% | -12.8% | -12.8% |
| 30D | +2.0% | +13.5% | -11.6% | +4.4% |
| 3M | +24.9% | +1.0% | +23.9% | +26.0% |
| 6M | +7.2% | +57.3% | -50.1% | +16.8% |
| YTD | +87.1% | +53.6% | +33.5% | +104.3% |
| 1Y | +107.2% | +110.8% | -3.6% | +153.8% |
| All | +107.2% | +109.8% | -2.7% | +153.8% |
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