+351.3%
DAL vs EOG
+451.0%
-99.7%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | +0.1% | +1.3% | -1.2% | -0.3% |
| 30D | -13.9% | +8.2% | -22.1% | -16.2% |
| 3M | +1.1% | +3.8% | -2.7% | -1.1% |
| 6M | +26.2% | +15.3% | +10.9% | +18.2% |
| YTD | +16.4% | +41.7% | -25.3% | +1.4% |
| 1Y | +33.9% | +23.6% | +10.3% | +21.5% |
| 3Y | +93.4% | +23.3% | +70.1% | +73.4% |
| 5Y | +106.4% | +170.4% | -64.1% | +36.3% |
| 10Y | +143.0% | +125.5% | +17.4% | +50.5% |
| All | +351.3% | +451.0% | -99.7% | +56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling