+7,617.4%
EOG vs GWW
+14,103.4%
-6,486.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +1.1% |
| 7D | -2.0% | -1.5% | -0.5% | -1.5% |
| 30D | +7.9% | +1.1% | +6.8% | +7.3% |
| 3M | +4.5% | -1.0% | +5.5% | +4.4% |
| 6M | +12.3% | +16.3% | -4.0% | +5.0% |
| YTD | +41.9% | +28.5% | +13.4% | +27.5% |
| 1Y | +27.8% | +30.3% | -2.4% | +14.0% |
| 3Y | +21.8% | +91.6% | -69.8% | -7.4% |
| 5Y | +174.0% | +224.0% | -50.0% | +66.4% |
| 10Y | +110.4% | +551.3% | -441.0% | -3.4% |
| All | +7,617.4% | +14,103.4% | -6,486.0% | +1,893.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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