+26.9%
EOG vs EXPE
+28.4%
-1.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.5% |
| 7D | +1.0% | -8.7% | +9.7% | +0.1% |
| 30D | +2.8% | -13.6% | +16.5% | +1.4% |
| 3M | +5.9% | +26.6% | -20.7% | +8.3% |
| 6M | +17.1% | +19.9% | -2.9% | +19.5% |
| YTD | +43.9% | -1.7% | +45.6% | +45.8% |
| 1Y | +26.9% | +29.4% | -2.6% | +26.2% |
| All | +26.9% | +28.4% | -1.5% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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