+9,821.2%
EOG vs REGN
+3,485.7%
+6,335.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | +1.5% | -5.6% | +7.1% | +1.9% |
| 30D | +2.9% | -2.0% | +4.9% | +3.1% |
| 3M | +8.7% | +28.0% | -19.2% | +6.9% |
| 6M | +12.9% | +1.2% | +11.8% | +12.6% |
| YTD | +43.8% | +1.6% | +42.2% | +43.3% |
| 1Y | +27.1% | +38.2% | -11.2% | +23.7% |
| 3Y | +25.9% | -5.4% | +31.3% | +25.2% |
| 5Y | +177.9% | +21.3% | +156.7% | +170.3% |
| 10Y | +119.7% | +105.2% | +14.4% | +103.7% |
| All | +9,821.2% | +3,485.7% | +6,335.4% | +8,001.1% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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