+26.0%
EOG vs DKS
+27.3%
-1.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +1.0% | -4.7% | +5.8% | +1.4% |
| 30D | +2.8% | -35.1% | +37.9% | +6.4% |
| 3M | +5.9% | -37.7% | +43.6% | +9.8% |
| 6M | +17.1% | -30.7% | +47.8% | +19.1% |
| YTD | +43.9% | -31.9% | +75.9% | +46.5% |
| 1Y | +26.9% | -40.0% | +66.9% | +31.3% |
| All | +26.0% | +27.3% | -1.3% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 3y: compounded portfolio wealth divided by compounded DKS 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…
3y analysis · Full analysis span regression · 6 months rolling