+176.4%
EOG vs EAT
+310.8%
-134.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.4% | +1.4% |
| 7D | -1.3% | -6.8% | +5.5% | -0.8% |
| 30D | +3.4% | -5.4% | +8.7% | +3.7% |
| 3M | +7.8% | +42.8% | -34.9% | +4.8% |
| 6M | +13.4% | +56.5% | -43.2% | +8.7% |
| YTD | +43.5% | +50.0% | -6.5% | +37.9% |
| 1Y | +29.7% | +38.3% | -8.6% | +25.3% |
| 3Y | +23.2% | +591.6% | -568.5% | -0.4% |
| 5Y | +176.4% | +312.6% | -136.2% | +141.1% |
| All | +176.4% | +310.8% | -134.4% | +141.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling