+89.7%
EAT vs ALK
-3.2%
+92.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.2% | +4.1% | +3.2% |
| 7D | -8.9% | +2.6% | -11.5% | -9.6% |
| 30D | +3.4% | +7.8% | -4.4% | +1.1% |
| 3M | -9.3% | -15.2% | +5.9% | -6.1% |
| 6M | +43.8% | +5.0% | +38.7% | +38.1% |
| YTD | +39.9% | -18.4% | +58.3% | +45.2% |
| 1Y | +89.7% | -2.4% | +92.1% | +108.3% |
| All | +89.7% | -3.2% | +92.9% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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