+575.6%
AU vs EAT
+585.9%
-10.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.3% |
| 7D | -7.0% | -6.2% | -0.8% | -6.3% |
| 30D | +7.3% | -3.0% | +10.3% | +7.6% |
| 3M | +33.2% | +45.6% | -12.4% | +27.4% |
| 6M | -0.6% | +53.5% | -54.2% | -5.7% |
| YTD | +26.2% | +49.6% | -23.4% | +20.0% |
| 1Y | +68.3% | +38.9% | +29.4% | +61.0% |
| All | +575.6% | +585.9% | -10.4% | +367.1% |
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