+161.0%
DAL vs EOG
+43.2%
+117.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.1% | -0.4% |
| 7D | -1.1% | +7.6% | -8.7% | -1.5% |
| 30D | +12.8% | +3.4% | +9.5% | +12.4% |
| 3M | -5.3% | +12.7% | -18.0% | -6.6% |
| 6M | +22.4% | +19.0% | +3.4% | +18.6% |
| YTD | +25.6% | +55.6% | -30.0% | +8.0% |
| 1Y | +45.5% | +49.5% | -4.0% | +27.2% |
| 3Y | +161.0% | +43.2% | +117.8% | +125.3% |
| All | +161.0% | +43.2% | +117.7% | +125.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling