+7,723.6%
EOG vs HUBB
+152,391.5%
-144,667.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.8% | -0.1% |
| 7D | +1.5% | -0.1% | +1.6% | +1.5% |
| 30D | +2.9% | -10.0% | +12.9% | +3.1% |
| 3M | +8.7% | -1.6% | +10.3% | +8.7% |
| 6M | +12.9% | -3.1% | +16.0% | +12.9% |
| YTD | +43.8% | +4.6% | +39.2% | +43.7% |
| 1Y | +27.1% | +3.3% | +23.7% | +26.9% |
| 3Y | +25.9% | +46.6% | -20.7% | +25.2% |
| 5Y | +177.9% | +158.7% | +19.3% | +174.6% |
| 10Y | +119.7% | +443.5% | -323.8% | +115.8% |
| All | +7,723.6% | +152,391.5% | -144,667.9% | +6,924.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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