+115.2%
EOG vs DECK
+885.7%
-770.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | +0.1% | -1.2% |
| 7D | -10.7% | +6.0% | -16.7% | -11.8% |
| 30D | +1.1% | +7.4% | -6.3% | -0.5% |
| 3M | +8.7% | -11.7% | +20.3% | +10.7% |
| 6M | +4.4% | -11.0% | +15.3% | +5.3% |
| YTD | +42.4% | -15.4% | +57.7% | +43.4% |
| 1Y | +42.1% | +7.2% | +34.9% | +35.7% |
| 3Y | +25.8% | -11.8% | +37.6% | +16.7% |
| 5Y | +93.3% | +24.3% | +69.0% | +58.4% |
| All | +115.2% | +885.7% | -770.4% | +10.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling