+171.7%
EOG vs DECK
+25.5%
+146.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.6% |
| 7D | +1.3% | -2.2% | +3.5% | +1.4% |
| 30D | +8.2% | -13.6% | +21.8% | +9.2% |
| 3M | +3.8% | -21.2% | +25.1% | +5.3% |
| 6M | +15.3% | -21.1% | +36.4% | +16.7% |
| YTD | +41.7% | -17.2% | +58.9% | +42.4% |
| 1Y | +23.6% | -30.7% | +54.3% | +26.0% |
| 3Y | +23.3% | -3.4% | +26.6% | +18.9% |
| All | +171.7% | +25.5% | +146.2% | +154.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling