+16.7%
BABA vs EOG
+110.9%
-94.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.6% | -0.5% |
| 7D | -0.2% | -2.0% | +1.8% | +0.2% |
| 30D | -12.3% | +7.9% | -20.1% | -13.4% |
| 3M | -5.3% | +4.5% | -9.8% | -6.3% |
| 6M | -13.1% | +12.3% | -25.4% | -15.4% |
| YTD | -22.4% | +41.9% | -64.3% | -27.8% |
| 1Y | -19.5% | +27.8% | -47.3% | -23.7% |
| 3Y | +32.9% | +21.8% | +11.2% | +25.8% |
| 5Y | -29.9% | +174.0% | -203.9% | -43.3% |
| 10Y | +16.7% | +110.4% | -93.6% | -2.2% |
| All | +16.7% | +110.9% | -94.2% | -2.2% |
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 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