+26.9%
EOG vs HDB
-37.9%
+64.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.1% | +1.4% | +0.1% |
| 7D | +1.0% | -6.2% | +7.2% | -0.4% |
| 30D | +2.8% | -6.2% | +9.1% | +1.3% |
| 3M | +5.9% | -5.9% | +11.8% | +5.1% |
| 6M | +17.1% | -25.9% | +43.0% | +12.2% |
| YTD | +43.9% | -40.2% | +84.2% | +38.6% |
| 1Y | +26.9% | -38.0% | +64.9% | +21.0% |
| All | +26.9% | -37.9% | +64.8% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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