+148.0%
ADBE vs EOG
+121.2%
+26.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.3% | -2.7% | -2.4% |
| 7D | -12.9% | +1.0% | -13.9% | -13.1% |
| 30D | -5.6% | +2.8% | -8.5% | -6.2% |
| 3M | +6.6% | +5.9% | +0.7% | +5.3% |
| 6M | -9.6% | +17.1% | -26.6% | -12.4% |
| YTD | -28.9% | +43.9% | -72.8% | -33.7% |
| 1Y | -28.9% | +26.9% | -55.8% | -32.3% |
| 3Y | -55.6% | +23.6% | -79.1% | -57.9% |
| 5Y | -62.2% | +178.1% | -240.4% | -69.5% |
| All | +148.0% | +121.2% | +26.8% | +99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling