+7,225.1%
EOG vs DHI
+12,289.5%
-5,064.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.7% |
| 7D | +1.0% | -6.1% | +7.1% | +2.1% |
| 30D | +2.8% | -10.1% | +12.9% | +4.6% |
| 3M | +5.9% | -7.3% | +13.2% | +6.7% |
| 6M | +17.1% | -6.1% | +23.2% | +17.0% |
| YTD | +43.9% | -5.0% | +49.0% | +43.3% |
| 1Y | +26.9% | -22.1% | +49.0% | +30.5% |
| 3Y | +23.6% | +19.2% | +4.3% | +15.1% |
| 5Y | +178.1% | +59.4% | +118.7% | +139.8% |
| 10Y | +119.8% | +401.8% | -282.0% | +50.8% |
| All | +7,225.1% | +12,289.5% | -5,064.4% | +3,465.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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