+7,608.4%
EOG vs EAT
+11,644.8%
-4,036.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.6% |
| 7D | +1.3% | 0.0% | +1.3% | +1.3% |
| 30D | +8.2% | +1.9% | +6.3% | +7.6% |
| 3M | +3.8% | +68.7% | -64.8% | -6.2% |
| 6M | +15.3% | +66.9% | -51.6% | +3.2% |
| YTD | +41.7% | +60.4% | -18.7% | +27.3% |
| 1Y | +23.6% | +44.0% | -20.4% | +12.4% |
| 3Y | +23.3% | +604.7% | -581.4% | -20.5% |
| 5Y | +170.4% | +347.0% | -176.6% | +81.5% |
| 10Y | +125.5% | +390.8% | -265.2% | +31.4% |
| All | +7,608.4% | +11,644.8% | -4,036.4% | +2,907.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling