+119.1%
EOG vs FDX
+173.3%
-54.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.7% |
| 7D | -1.3% | -2.3% | +1.0% | -0.5% |
| 30D | +3.4% | -4.9% | +8.3% | +5.0% |
| 3M | +7.8% | -6.5% | +14.3% | +9.8% |
| 6M | +13.4% | +6.7% | +6.7% | +8.4% |
| YTD | +43.5% | +33.9% | +9.6% | +24.7% |
| 1Y | +29.7% | +72.2% | -42.5% | +1.3% |
| 3Y | +23.2% | +60.2% | -37.1% | -5.8% |
| 5Y | +176.4% | +62.9% | +113.5% | +99.5% |
| 10Y | +119.1% | +178.8% | -59.7% | +4.8% |
| All | +119.1% | +173.3% | -54.2% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 10y: compounded portfolio wealth divided by compounded FDX 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…
10y analysis · Full analysis span regression · 6 months rolling