+42.1%
EOG vs DECK
+10.4%
+31.7%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | +0.1% | -1.7% |
| 7D | -10.7% | +6.0% | -16.7% | -9.6% |
| 30D | +1.1% | +7.4% | -6.3% | +2.5% |
| 3M | +8.7% | -11.7% | +20.3% | +7.3% |
| 6M | +4.4% | -11.0% | +15.3% | +3.3% |
| YTD | +42.4% | -15.4% | +57.7% | +41.1% |
| 1Y | +42.1% | +7.2% | +34.9% | +33.3% |
| All | +42.1% | +10.4% | +31.7% | +33.3% |
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