+7,728.9%
EOG vs DE
+14,511.5%
-6,782.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.2% | +0.3% |
| 7D | +1.0% | -2.4% | +3.4% | +2.0% |
| 30D | +2.8% | +9.7% | -6.9% | -1.2% |
| 3M | +5.9% | +21.4% | -15.5% | -3.0% |
| 6M | +17.1% | +15.0% | +2.1% | +8.7% |
| YTD | +43.9% | +46.4% | -2.5% | +20.4% |
| 1Y | +26.9% | +45.6% | -18.8% | +6.1% |
| 3Y | +23.6% | +76.8% | -53.2% | -6.5% |
| 5Y | +178.1% | +99.4% | +78.7% | +96.7% |
| 10Y | +119.8% | +864.6% | -744.8% | -16.4% |
| All | +7,728.9% | +14,511.5% | -6,782.6% | +1,732.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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