+228.8%
EOG vs CDW
+1,014.9%
-786.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.9% | -0.8% | +1.0% |
| 7D | -2.4% | +13.1% | -15.4% | -7.5% |
| 30D | +2.9% | +19.1% | -16.2% | -4.9% |
| 3M | +7.2% | +24.7% | -17.5% | -3.7% |
| 6M | +18.2% | +63.4% | -45.2% | -6.7% |
| YTD | +48.9% | +26.3% | +22.6% | +28.2% |
| 1Y | +46.7% | +20.6% | +26.1% | +28.7% |
| 3Y | +37.4% | -16.3% | +53.7% | +36.6% |
| 5Y | +103.9% | -3.9% | +107.8% | +82.9% |
| 10Y | +127.0% | +331.5% | -204.5% | +10.2% |
| All | +228.8% | +1,014.9% | -786.0% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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