+7,608.4%
EOG vs FDX
+4,233.7%
+3,374.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | 0.0% | -0.4% |
| 7D | +1.3% | -2.5% | +3.8% | +2.0% |
| 30D | +8.2% | +3.8% | +4.4% | +6.8% |
| 3M | +3.8% | -1.3% | +5.1% | +3.7% |
| 6M | +15.3% | +5.0% | +10.3% | +12.0% |
| YTD | +41.7% | +39.6% | +2.1% | +26.0% |
| 1Y | +23.6% | +81.1% | -57.6% | +1.1% |
| 3Y | +23.3% | +63.0% | -39.8% | +1.2% |
| 5Y | +170.4% | +65.6% | +104.8% | +113.5% |
| 10Y | +125.5% | +183.4% | -57.8% | +47.5% |
| All | +7,608.4% | +4,233.7% | +3,374.7% | +3,263.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling