+7,644.2%
EOG vs GD
+20,112.4%
-12,468.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.5% |
| 7D | -10.7% | -3.9% | -6.8% | -9.2% |
| 30D | +1.1% | +8.1% | -7.0% | -2.1% |
| 3M | +8.7% | -6.8% | +15.4% | +11.7% |
| 6M | +4.4% | +3.0% | +1.3% | +2.3% |
| YTD | +42.4% | +7.8% | +34.6% | +36.1% |
| 1Y | +42.1% | +5.8% | +36.3% | +36.9% |
| 3Y | +25.8% | +55.3% | -29.5% | +2.0% |
| 5Y | +93.3% | +96.7% | -3.4% | +42.7% |
| 10Y | +119.1% | +195.4% | -76.3% | +41.1% |
| All | +7,644.2% | +20,112.4% | -12,468.2% | +3,055.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling