+61,451.9%
APH vs EOG
+7,541.6%
+53,910.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +0.2% | -47.9% | -47.8% |
| 7D | -48.7% | +0.5% | -49.2% | -48.8% |
| 30D | -51.9% | +8.2% | -60.1% | -52.9% |
| 3M | -43.6% | +3.8% | -47.4% | -44.4% |
| 6M | -37.5% | +15.3% | -52.9% | -40.3% |
| YTD | -38.6% | +41.7% | -80.3% | -44.5% |
| 1Y | -26.3% | +23.6% | -49.9% | -31.2% |
| 3Y | +89.2% | +23.3% | +65.9% | +74.7% |
| 5Y | +119.8% | +170.4% | -50.6% | +62.1% |
| 10Y | +454.3% | +125.5% | +328.7% | +286.9% |
| All | +61,451.9% | +7,541.6% | +53,910.4% | +28,574.4% |
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