+173.8%
DAL vs EOG
+26.6%
+147.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.6% | +2.1% |
| 7D | +8.8% | -11.1% | +19.9% | +9.4% |
| 30D | +5.4% | +2.7% | +2.7% | +4.7% |
| 3M | -4.9% | +8.8% | -13.7% | -6.3% |
| 6M | +19.8% | +10.8% | +9.1% | +16.6% |
| YTD | +27.0% | +44.6% | -17.6% | +9.9% |
| 1Y | +52.5% | +44.6% | +7.9% | +31.5% |
| 3Y | +173.8% | +29.5% | +144.3% | +141.7% |
| All | +173.8% | +26.6% | +147.2% | +141.7% |
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