+272,232.7%
AMZN vs EOG
+4,571.9%
+267,660.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.7% |
| 7D | +2.8% | +7.6% | -4.8% | +1.3% |
| 30D | +5.0% | +3.4% | +1.6% | +4.0% |
| 3M | +0.6% | +12.7% | -12.1% | -2.4% |
| 6M | -1.3% | +19.0% | -20.3% | -5.8% |
| YTD | +15.5% | +55.6% | -40.0% | +3.4% |
| 1Y | +12.2% | +49.5% | -37.3% | +1.3% |
| 3Y | +87.0% | +43.2% | +43.9% | +68.9% |
| 5Y | +51.3% | +111.8% | -60.6% | +22.0% |
| 10Y | +621.7% | +140.4% | +481.3% | +411.2% |
| All | +272,232.7% | +4,571.9% | +267,660.8% | +103,452.1% |
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 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