+41.5%
EOG vs GLXY
-35.4%
+76.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.9% | +6.1% | +1.1% |
| 7D | +7.4% | +16.9% | -9.5% | +7.9% |
| 30D | +2.3% | -23.0% | +25.3% | +1.7% |
| 3M | +9.5% | -28.0% | +37.4% | +8.6% |
| 6M | +17.7% | -51.6% | +69.3% | +16.0% |
| YTD | +52.9% | -32.1% | +85.0% | +51.3% |
| 1Y | +47.7% | -51.5% | +99.1% | +46.0% |
| All | +41.5% | -35.4% | +76.9% | +42.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling