+8.1%
APA vs EAT
+657.6%
-649.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.2% |
| 7D | +0.5% | 0.0% | +0.5% | +0.5% |
| 30D | +23.4% | +1.9% | +21.5% | +23.0% |
| 3M | +12.7% | +68.7% | -56.0% | +6.4% |
| 6M | +39.4% | +66.9% | -27.5% | +30.2% |
| YTD | +79.0% | +60.4% | +18.5% | +67.6% |
| 1Y | +88.8% | +44.0% | +44.8% | +80.3% |
| All | +8.1% | +657.6% | -649.5% | -19.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling