+257.6%
ALAB vs EOG
+38.8%
+218.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.4% | -3.0% |
| 7D | +16.3% | +7.6% | +8.7% | +14.4% |
| 30D | -26.1% | +3.4% | -29.5% | -26.7% |
| 3M | -31.3% | +12.7% | -44.0% | -33.7% |
| 6M | -1.0% | +19.0% | -20.0% | -7.6% |
| YTD | +33.3% | +55.6% | -22.2% | +3.8% |
| 1Y | +53.5% | +49.5% | +4.0% | +22.8% |
| All | +257.6% | +38.8% | +218.8% | +202.7% |
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