+127.0%
EOG vs KMB
+38.4%
+88.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.2% |
| 7D | -2.4% | +6.0% | -8.4% | -2.9% |
| 30D | +2.9% | +13.5% | -10.5% | +1.8% |
| 3M | +7.2% | +3.8% | +3.5% | +6.8% |
| 6M | +18.2% | +15.6% | +2.6% | +16.2% |
| YTD | +48.9% | +14.0% | +34.9% | +46.4% |
| 1Y | +46.7% | +12.9% | +33.8% | +44.4% |
| 3Y | +37.4% | +3.7% | +33.7% | +35.1% |
| 5Y | +103.9% | -0.1% | +104.0% | +100.0% |
| 10Y | +127.0% | +41.1% | +85.9% | +129.1% |
| All | +127.0% | +38.4% | +88.7% | +129.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 10y: compounded portfolio wealth divided by compounded KMB 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…
10y analysis · Full analysis span regression · 6 months rolling