+29.5%
EOG vs GD
+54.3%
-24.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.2% | +1.7% |
| 7D | -11.1% | -5.0% | -6.1% | -9.8% |
| 30D | +2.7% | +8.9% | -6.2% | +0.5% |
| 3M | +8.8% | -8.0% | +16.8% | +11.1% |
| 6M | +10.8% | +2.9% | +7.9% | +9.2% |
| YTD | +44.6% | +7.1% | +37.5% | +39.4% |
| 1Y | +44.6% | +5.9% | +38.7% | +39.9% |
| 3Y | +29.5% | +53.9% | -24.4% | +2.7% |
| All | +29.5% | +54.3% | -24.8% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling