+7,608.4%
EOG vs CLX
+2,386.6%
+5,221.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.4% |
| 7D | +1.3% | -9.2% | +10.5% | +2.5% |
| 30D | +8.2% | -11.0% | +19.2% | +9.8% |
| 3M | +3.8% | +5.0% | -1.2% | +2.8% |
| 6M | +15.3% | -18.8% | +34.1% | +17.9% |
| YTD | +41.7% | -4.4% | +46.1% | +41.4% |
| 1Y | +23.6% | -21.9% | +45.4% | +26.8% |
| 3Y | +23.3% | -32.8% | +56.0% | +28.4% |
| 5Y | +170.4% | -34.6% | +205.0% | +178.9% |
| 10Y | +125.5% | -4.7% | +130.2% | +107.5% |
| All | +7,608.4% | +2,386.6% | +5,221.8% | +4,356.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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