+2,791.2%
EOG vs HDB
+4,291.4%
-1,500.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +4.6% | +6.9% | -2.4% | +2.4% |
| 30D | +2.9% | +15.2% | -12.4% | -1.8% |
| 3M | +8.0% | +11.7% | -3.8% | +3.7% |
| 6M | +17.0% | +7.5% | +9.5% | +12.8% |
| YTD | +51.1% | -28.8% | +79.9% | +64.2% |
| 1Y | +45.1% | -29.1% | +74.2% | +57.8% |
| 3Y | +39.4% | -7.0% | +46.5% | +35.7% |
| 5Y | +105.6% | -22.1% | +127.6% | +107.2% |
| 10Y | +133.5% | +64.9% | +68.6% | +75.6% |
| All | +2,791.2% | +4,291.4% | -1,500.2% | +1,183.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling