+110.4%
EOG vs AVAV
+516.1%
-405.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.7% | -0.3% |
| 7D | -2.0% | +3.2% | -5.2% | -2.5% |
| 30D | +7.9% | -20.3% | +28.2% | +11.3% |
| 3M | +4.5% | -19.4% | +23.9% | +6.3% |
| 6M | +12.3% | -35.3% | +47.6% | +17.1% |
| YTD | +41.9% | -38.5% | +80.4% | +45.8% |
| 1Y | +27.8% | -37.2% | +65.0% | +28.9% |
| 3Y | +21.8% | +31.1% | -9.3% | -1.6% |
| 5Y | +174.0% | +41.0% | +133.0% | +105.2% |
| 10Y | +110.4% | +508.8% | -398.4% | +15.3% |
| All | +110.4% | +516.1% | -405.7% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling