+893.2%
APA vs EAT
+10,283.2%
-9,390.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.2% |
| 7D | -8.7% | -3.9% | -4.8% | -8.0% |
| 30D | -2.4% | +5.0% | -7.4% | -4.2% |
| 3M | +19.0% | -9.6% | +28.6% | +20.3% |
| 6M | +26.8% | +46.8% | -20.0% | +12.0% |
| YTD | +87.3% | +41.8% | +45.5% | +64.0% |
| 1Y | +92.3% | +98.3% | -6.0% | +53.0% |
| 3Y | +37.3% | +503.1% | -465.8% | -22.5% |
| 5Y | +73.2% | +356.7% | -283.5% | -0.7% |
| 10Y | -0.9% | +349.8% | -350.7% | -48.3% |
| All | +893.2% | +10,283.2% | -9,390.0% | +219.3% |
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