+795.1%
BKNG vs EOG
+5,248.2%
-4,453.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.4% |
| 7D | -10.7% | +1.0% | -11.7% | -10.9% |
| 30D | -18.1% | +2.8% | -20.9% | -18.7% |
| 3M | +8.5% | +5.9% | +2.6% | +6.3% |
| 6M | -0.1% | +17.1% | -17.1% | -5.1% |
| YTD | -18.2% | +43.9% | -62.2% | -26.4% |
| 1Y | -19.9% | +26.9% | -46.7% | -25.7% |
| 3Y | +41.6% | +23.6% | +18.1% | +30.2% |
| 5Y | +93.1% | +178.1% | -85.0% | +40.4% |
| 10Y | +214.8% | +119.8% | +95.0% | +120.3% |
| All | +795.1% | +5,248.2% | -4,453.1% | +701.3% |
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