+26.9%
EOG vs EAT
+38.2%
-11.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | +1.0% | -6.2% | +7.2% | +0.5% |
| 30D | +2.8% | -3.0% | +5.9% | +2.8% |
| 3M | +5.9% | +45.6% | -39.7% | +10.2% |
| 6M | +17.1% | +53.5% | -36.5% | +22.1% |
| YTD | +43.9% | +49.6% | -5.7% | +50.5% |
| 1Y | +26.9% | +38.9% | -12.0% | +28.7% |
| All | +26.9% | +38.2% | -11.3% | +28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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