+10,358.7%
EAT vs ALK
+770.6%
+9,588.2%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.1% |
| 7D | -2.6% | +9.0% | -11.7% | -5.7% |
| 30D | +11.5% | -1.6% | +13.1% | +11.8% |
| 3M | -9.1% | -23.2% | +14.1% | -1.2% |
| 6M | +40.4% | -3.9% | +44.3% | +39.5% |
| YTD | +43.9% | -22.6% | +66.5% | +52.3% |
| 1Y | +101.9% | -5.3% | +107.3% | +97.8% |
| 3Y | +489.9% | +18.6% | +471.3% | +412.4% |
| 5Y | +362.6% | -34.4% | +397.0% | +396.4% |
| 10Y | +385.7% | -40.8% | +426.5% | +428.6% |
| All | +10,358.7% | +770.6% | +9,588.2% | +4,232.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling