+3,455.1%
DLR vs EOG
+1,347.1%
+2,108.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.7% | -3.6% | -2.3% |
| 7D | +3.3% | +7.6% | -4.3% | +1.7% |
| 30D | +4.6% | +3.4% | +1.2% | +3.7% |
| 3M | -8.3% | +12.7% | -21.0% | -10.9% |
| 6M | -5.6% | +19.0% | -24.6% | -9.8% |
| YTD | +18.7% | +55.6% | -36.8% | +6.4% |
| 1Y | +17.1% | +49.5% | -32.4% | +5.8% |
| 3Y | +54.4% | +43.2% | +11.2% | +39.2% |
| 5Y | +36.5% | +111.8% | -75.4% | +8.7% |
| 10Y | +187.7% | +140.4% | +47.3% | +94.1% |
| All | +3,455.1% | +1,347.1% | +2,108.0% | +1,232.9% |
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