+21,548.7%
ADBE vs EOG
+7,424.5%
+14,124.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.1% | -3.6% | -3.5% |
| 7D | -10.1% | -2.0% | -8.1% | -9.7% |
| 30D | -3.0% | +7.9% | -10.9% | -4.6% |
| 3M | +5.0% | +4.5% | +0.5% | +3.8% |
| 6M | -9.3% | +12.3% | -21.6% | -11.9% |
| YTD | -26.5% | +41.9% | -68.4% | -32.1% |
| 1Y | -28.3% | +27.8% | -56.1% | -32.4% |
| 3Y | -54.1% | +21.8% | -75.9% | -56.9% |
| 5Y | -61.2% | +174.0% | -235.2% | -70.0% |
| 10Y | +152.5% | +110.4% | +42.2% | +87.8% |
| All | +21,548.7% | +7,424.5% | +14,124.2% | +10,344.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling