-26.3%
APH vs EAT
+37.5%
-63.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.8% | -48.5% | -47.9% |
| 7D | -48.7% | -1.3% | -47.4% | -48.6% |
| 30D | -51.9% | +1.9% | -53.8% | -52.2% |
| 3M | -43.6% | +68.7% | -112.2% | -49.6% |
| 6M | -37.5% | +66.9% | -104.4% | -44.2% |
| YTD | -38.6% | +60.4% | -99.0% | -44.4% |
| 1Y | -26.3% | +44.0% | -70.3% | -35.6% |
| All | -26.3% | +37.5% | -63.8% | -35.6% |
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