+44.2%
EOG vs DECK
+11.2%
+32.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.0% | -11.2% | -4.2% |
| 7D | -8.6% | +10.4% | -19.0% | -7.0% |
| 30D | +2.8% | +11.1% | -8.3% | +4.7% |
| 3M | +3.2% | -10.8% | +13.9% | +2.0% |
| 6M | +5.3% | -8.7% | +14.1% | +4.6% |
| YTD | +44.5% | -14.0% | +58.5% | +43.6% |
| 1Y | +44.2% | +12.0% | +32.1% | +35.2% |
| All | +44.2% | +11.2% | +32.9% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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