+128.1%
DAL vs EOG
+120.7%
+7.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.9% | +4.4% | +5.0% |
| 7D | +10.0% | -6.0% | +16.0% | +12.0% |
| 30D | +12.0% | +0.9% | +11.2% | +11.2% |
| 3M | +0.8% | +10.9% | -10.1% | -3.5% |
| 6M | +26.2% | +15.8% | +10.4% | +17.6% |
| YTD | +33.7% | +45.8% | -12.2% | +13.1% |
| 1Y | +57.6% | +45.3% | +12.3% | +33.2% |
| 3Y | +183.5% | +36.2% | +147.3% | +142.6% |
| 5Y | +114.2% | +94.0% | +20.2% | +51.1% |
| 10Y | +128.1% | +120.5% | +7.6% | +20.5% |
| All | +128.1% | +120.7% | +7.4% | +20.5% |
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