+15.8%
BABA vs EOG
+120.7%
-104.8%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.9% |
| 7D | +3.8% | -6.0% | +9.8% | +4.8% |
| 30D | -5.4% | +0.9% | -6.2% | -5.7% |
| 3M | -17.9% | +10.9% | -28.8% | -19.6% |
| 6M | -24.1% | +15.8% | -39.8% | -26.4% |
| YTD | -27.4% | +45.8% | -73.3% | -32.9% |
| 1Y | -36.1% | +45.3% | -81.4% | -40.9% |
| 3Y | +35.4% | +36.2% | -0.8% | +25.5% |
| 5Y | -30.1% | +94.0% | -124.1% | -39.9% |
| 10Y | +15.8% | +120.5% | -104.7% | -1.6% |
| All | +15.8% | +120.7% | -104.8% | -1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling