+24.5%
ALAB vs EOG
+45.9%
-21.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.2% | +0.8% | -6.7% |
| 7D | -24.9% | -8.6% | -16.3% | -27.8% |
| 30D | -38.4% | +2.8% | -41.1% | -37.0% |
| 3M | -38.3% | +3.2% | -41.4% | -36.5% |
| 6M | +10.9% | +5.3% | +5.6% | +18.0% |
| YTD | +34.2% | +44.5% | -10.3% | +50.4% |
| 1Y | +24.5% | +44.2% | -19.6% | +34.4% |
| All | +24.5% | +45.9% | -21.4% | +34.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling