+44.2%
EOG vs GD
+9.0%
+35.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.6% | -2.7% | -5.1% |
| 7D | -8.6% | +3.0% | -11.6% | -8.7% |
| 30D | +2.8% | +10.5% | -7.8% | +2.5% |
| 3M | +3.2% | -5.0% | +8.1% | +3.0% |
| 6M | +5.3% | +5.5% | -0.2% | +4.9% |
| YTD | +44.5% | +10.3% | +34.2% | +40.2% |
| 1Y | +44.2% | +8.2% | +36.0% | +40.2% |
| All | +44.2% | +9.0% | +35.2% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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