+36.5%
DXCM vs EOG
+47.9%
-11.3%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.2% | +0.1% | +1.3% |
| 7D | -3.6% | +7.4% | -11.0% | -3.3% |
| 30D | -4.3% | +2.3% | -6.6% | -4.3% |
| 3M | -10.4% | +9.5% | -19.8% | -10.4% |
| 6M | +33.1% | +17.7% | +15.5% | +33.8% |
| YTD | +22.6% | +52.9% | -30.3% | +23.3% |
| 1Y | +36.5% | +47.7% | -11.1% | +39.4% |
| All | +36.5% | +47.9% | -11.3% | +39.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling