+848.7%
APA vs EAT
+11,644.8%
-10,796.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.3% |
| 7D | +0.5% | 0.0% | +0.5% | +0.5% |
| 30D | +23.4% | +1.9% | +21.5% | +22.3% |
| 3M | +12.7% | +68.7% | -56.0% | -2.4% |
| 6M | +39.4% | +66.9% | -27.5% | +18.9% |
| YTD | +79.0% | +60.4% | +18.5% | +53.5% |
| 1Y | +88.8% | +44.0% | +44.8% | +64.4% |
| 3Y | +6.4% | +604.7% | -598.3% | -41.9% |
| 5Y | +153.0% | +347.0% | -194.0% | +47.4% |
| 10Y | +7.5% | +390.8% | -383.2% | -44.8% |
| All | +848.7% | +11,644.8% | -10,796.0% | +198.9% |
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