+365.7%
ALAB vs EOG
+26.6%
+339.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.1% | -7.0% |
| 7D | +3.2% | -2.0% | +5.2% | +3.8% |
| 30D | -13.6% | +7.9% | -21.4% | -15.9% |
| 3M | -16.6% | +4.5% | -21.1% | -18.4% |
| 6M | +142.3% | +12.3% | +130.0% | +125.2% |
| YTD | +73.6% | +41.9% | +31.8% | +38.7% |
| 1Y | +33.7% | +27.8% | +5.8% | +14.9% |
| All | +365.7% | +26.6% | +339.1% | +304.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling