+31.2%
DAL vs EOG
+28.5%
+2.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.1% | -1.4% | +0.3% |
| 7D | +0.8% | -1.3% | +2.1% | +0.1% |
| 30D | -11.7% | +3.4% | -15.1% | -10.1% |
| 3M | -2.7% | +7.8% | -10.6% | +2.1% |
| 6M | +30.7% | +13.4% | +17.3% | +38.7% |
| YTD | +14.4% | +43.5% | -29.1% | +25.4% |
| 1Y | +31.2% | +29.7% | +1.5% | +44.4% |
| All | +31.2% | +28.5% | +2.7% | +44.4% |
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