+26.9%
EOG vs GEHC
-18.2%
+45.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.7% | +0.2% |
| 7D | +1.0% | -7.9% | +8.9% | +0.6% |
| 30D | +2.8% | -11.7% | +14.5% | +2.2% |
| 3M | +5.9% | +0.8% | +5.1% | +6.1% |
| 6M | +17.1% | -11.6% | +28.6% | +16.7% |
| YTD | +43.9% | -21.6% | +65.5% | +44.3% |
| 1Y | +26.9% | -15.3% | +42.2% | +26.7% |
| All | +26.9% | -18.2% | +45.1% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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