+263,909.3%
AMZN vs EOG
+4,155.8%
+259,753.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.4% | 0.0% |
| 7D | -3.0% | +1.3% | -4.3% | -3.3% |
| 30D | -5.2% | +8.2% | -13.4% | -6.9% |
| 3M | +1.9% | +3.8% | -2.0% | +0.6% |
| 6M | +19.2% | +15.3% | +3.9% | +14.6% |
| YTD | +12.0% | +41.7% | -29.7% | +2.7% |
| 1Y | +9.7% | +23.6% | -13.9% | +3.4% |
| 3Y | +87.2% | +23.3% | +63.9% | +74.7% |
| 5Y | +48.7% | +170.4% | -121.8% | +13.6% |
| 10Y | +569.3% | +125.5% | +443.8% | +381.7% |
| All | +263,909.3% | +4,155.8% | +259,753.5% | +102,702.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling