+31.3%
EOG vs GLXY
+15.1%
+16.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | +0.2% |
| 7D | -2.0% | +15.5% | -17.5% | -1.7% |
| 30D | +7.9% | +34.1% | -26.2% | +8.7% |
| 3M | +4.5% | -11.3% | +15.8% | +4.5% |
| 6M | +12.3% | +31.6% | -19.3% | +13.1% |
| YTD | +41.9% | +21.0% | +20.9% | +42.3% |
| 1Y | +27.8% | +11.7% | +16.2% | +29.2% |
| All | +31.3% | +15.1% | +16.2% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 5y: compounded portfolio wealth divided by compounded GLXY 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…
5y analysis · Full analysis span regression · 6 months rolling