+118.4%
EOG vs KMB
+15.3%
+103.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.1% | +5.2% | +1.5% |
| 7D | -1.3% | -8.6% | +7.3% | -0.5% |
| 30D | +3.4% | -7.5% | +10.9% | +4.1% |
| 3M | +7.8% | -0.6% | +8.5% | +7.6% |
| 6M | +13.4% | -1.5% | +14.9% | +13.2% |
| YTD | +43.5% | +1.6% | +41.9% | +42.6% |
| 1Y | +29.7% | -20.8% | +50.5% | +32.8% |
| 3Y | +23.2% | -12.4% | +35.6% | +23.5% |
| 5Y | +176.4% | -12.9% | +189.3% | +175.2% |
| All | +118.4% | +15.3% | +103.1% | +114.8% |
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