+942.0%
APA vs EAT
+10,140.3%
-9,198.3%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.9% | +0.7% | +2.9% |
| 7D | +5.1% | -8.9% | +14.0% | +7.5% |
| 30D | +0.3% | +3.4% | -3.1% | -1.2% |
| 3M | +15.6% | -9.3% | +25.0% | +16.7% |
| 6M | +28.9% | +43.8% | -14.9% | +14.4% |
| YTD | +96.6% | +39.9% | +56.7% | +72.6% |
| 1Y | +95.5% | +89.7% | +5.8% | +57.3% |
| 3Y | +41.8% | +491.3% | -449.4% | -19.6% |
| 5Y | +85.4% | +365.4% | -280.0% | +5.7% |
| 10Y | +4.5% | +325.9% | -321.3% | -44.9% |
| All | +942.0% | +10,140.3% | -9,198.3% | +236.1% |
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 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