+40.1%
ALAB vs EOG
+28.5%
+11.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.9% | +4.3% |
| 7D | +9.6% | -1.3% | +10.9% | +9.3% |
| 30D | -5.3% | +3.4% | -8.6% | -4.4% |
| 3M | -12.0% | +7.8% | -19.9% | -8.6% |
| 6M | +145.7% | +13.4% | +132.4% | +148.6% |
| YTD | +80.7% | +43.5% | +37.2% | +79.1% |
| 1Y | +40.1% | +29.7% | +10.4% | +46.2% |
| All | +40.1% | +28.5% | +11.6% | +46.2% |
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