+248.5%
ALAB vs EOG
+32.8%
+215.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.8% |
| 7D | -7.5% | -2.4% | -5.1% | -7.0% |
| 30D | -36.8% | +2.9% | -39.8% | -37.2% |
| 3M | -31.9% | +7.2% | -39.1% | -33.5% |
| 6M | +8.2% | +18.2% | -10.0% | +0.2% |
| YTD | +29.9% | +48.9% | -18.9% | +2.2% |
| 1Y | +24.4% | +46.7% | -22.3% | -1.3% |
| All | +248.5% | +32.8% | +215.7% | +198.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling