+27.1%
EOG vs IDXX
-20.8%
+47.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | -0.1% |
| 7D | +1.5% | -5.7% | +7.2% | +0.8% |
| 30D | +2.9% | -11.5% | +14.5% | +1.4% |
| 3M | +8.7% | -9.5% | +18.3% | +7.7% |
| 6M | +12.9% | -16.0% | +28.9% | +11.5% |
| YTD | +43.8% | -25.4% | +69.2% | +41.2% |
| 1Y | +27.1% | -21.8% | +48.8% | +23.4% |
| All | +27.1% | -20.8% | +47.9% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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