+950.6%
BSX vs EOG
+7,572.1%
-6,621.4%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -5.9% |
| 7D | -6.4% | -2.0% | -4.4% | -6.1% |
| 30D | -8.8% | +7.9% | -16.7% | -10.1% |
| 3M | -7.6% | +4.5% | -12.1% | -8.6% |
| 6M | -37.0% | +12.3% | -49.3% | -38.6% |
| YTD | -52.8% | +41.9% | -94.7% | -56.2% |
| 1Y | -58.4% | +27.8% | -86.3% | -60.7% |
| 3Y | -16.5% | +21.8% | -38.3% | -21.3% |
| 5Y | -1.2% | +174.0% | -175.2% | -23.1% |
| 10Y | +83.7% | +110.4% | -26.6% | +38.8% |
| All | +950.6% | +7,572.1% | -6,621.4% | +395.1% |
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