+62.1%
DAL vs EOG
+45.9%
+16.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -5.2% | +12.4% | +4.1% |
| 7D | +11.1% | -8.6% | +19.7% | +5.9% |
| 30D | +7.7% | +2.8% | +5.0% | +9.7% |
| 3M | -3.5% | +3.2% | -6.7% | -0.8% |
| 6M | +31.3% | +5.3% | +26.0% | +38.7% |
| YTD | +30.0% | +44.5% | -14.5% | +51.4% |
| 1Y | +62.1% | +44.2% | +17.9% | +91.3% |
| All | +62.1% | +45.9% | +16.2% | +91.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling