+118.6%
EOG vs GD
+190.6%
-72.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.2% | +2.0% |
| 7D | -11.1% | -5.0% | -6.1% | -7.9% |
| 30D | +2.7% | +8.9% | -6.2% | -3.3% |
| 3M | +8.8% | -8.0% | +16.8% | +14.9% |
| 6M | +10.8% | +2.9% | +7.9% | +6.9% |
| YTD | +44.6% | +7.1% | +37.5% | +33.5% |
| 1Y | +44.6% | +5.9% | +38.7% | +34.4% |
| 3Y | +29.5% | +53.9% | -24.4% | -13.3% |
| 5Y | +96.3% | +95.4% | +0.9% | +6.8% |
| All | +118.6% | +190.6% | -72.0% | +8.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling