+9.7%
AMZN vs EOG
+24.8%
-15.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.4% | -0.2% |
| 7D | -3.0% | +1.3% | -4.3% | -2.8% |
| 30D | -5.2% | +8.2% | -13.4% | -4.1% |
| 3M | +1.9% | +3.8% | -2.0% | +3.0% |
| 6M | +19.2% | +15.3% | +3.9% | +20.8% |
| YTD | +12.0% | +41.7% | -29.7% | +13.0% |
| 1Y | +9.7% | +23.6% | -13.9% | +10.1% |
| All | +9.7% | +24.8% | -15.1% | +10.1% |
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 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