+384.5%
ALAB vs EOG
+28.0%
+356.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +3.7% |
| 7D | +9.6% | -1.3% | +10.9% | +10.0% |
| 30D | -5.3% | +3.4% | -8.6% | -6.4% |
| 3M | -12.0% | +7.8% | -19.9% | -15.0% |
| 6M | +145.7% | +13.4% | +132.4% | +127.9% |
| YTD | +80.7% | +43.5% | +37.2% | +43.9% |
| 1Y | +40.1% | +29.7% | +10.4% | +19.8% |
| All | +384.5% | +28.0% | +356.5% | +319.6% |
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