+3,775.1%
EOG vs DECK
+7,820.9%
-4,045.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.7% |
| 7D | +1.3% | -2.2% | +3.5% | +1.5% |
| 30D | +8.2% | -13.6% | +21.8% | +9.5% |
| 3M | +3.8% | -21.2% | +25.1% | +5.9% |
| 6M | +15.3% | -21.1% | +36.4% | +17.1% |
| YTD | +41.7% | -17.2% | +58.9% | +42.9% |
| 1Y | +23.6% | -30.7% | +54.3% | +26.4% |
| 3Y | +23.3% | -3.4% | +26.6% | +19.8% |
| 5Y | +170.4% | +25.5% | +144.9% | +153.0% |
| 10Y | +125.5% | +714.7% | -589.1% | +77.8% |
| All | +3,775.1% | +7,820.9% | -4,045.9% | +2,489.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling