+4,770.1%
DELL vs EOG
+123.5%
+4,646.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.7% | +1.8% |
| 7D | +25.6% | -2.0% | +27.6% | +26.3% |
| 30D | +17.7% | +7.9% | +9.8% | +14.9% |
| 3M | +33.4% | +4.5% | +28.9% | +30.8% |
| 6M | +266.2% | +12.3% | +253.9% | +249.5% |
| YTD | +328.0% | +41.9% | +286.1% | +281.3% |
| 1Y | +339.6% | +27.8% | +311.7% | +302.7% |
| 3Y | +694.6% | +21.8% | +672.8% | +630.9% |
| 5Y | +1,122.0% | +174.0% | +948.0% | +771.0% |
| 10Y | +4,062.5% | +110.4% | +3,952.1% | +2,640.3% |
| All | +4,770.1% | +123.5% | +4,646.6% | +2,979.8% |
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