+44.2%
EOG vs GTLB
+6.1%
+38.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -8.6% | -9.7% | +1.0% | -8.9% |
| 30D | +2.8% | +1.7% | +1.1% | +2.8% |
| 3M | +3.2% | +43.6% | -40.4% | +4.3% |
| 6M | +5.3% | +113.0% | -107.6% | +7.6% |
| YTD | +44.5% | +39.5% | +5.0% | +43.7% |
| 1Y | +44.2% | +12.6% | +31.5% | +42.2% |
| All | +44.2% | +6.1% | +38.1% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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