+13.0%
APH vs EOG
+47.9%
-34.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.8% |
| 7D | +11.1% | +7.4% | +3.7% | +13.7% |
| 30D | -7.3% | +2.3% | -9.6% | -6.6% |
| 3M | -6.2% | +9.5% | -15.6% | -2.6% |
| 6M | +24.9% | +17.7% | +7.2% | +35.5% |
| YTD | +18.4% | +52.9% | -34.5% | +40.1% |
| 1Y | +13.0% | +47.7% | -34.7% | +34.2% |
| All | +13.0% | +47.9% | -34.9% | +34.2% |
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