+7,617.4%
EOG vs SYY
+4,446.6%
+3,170.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -2.0% | -2.8% | +0.7% | -1.1% |
| 30D | +7.9% | -5.3% | +13.2% | +9.9% |
| 3M | +4.5% | +5.1% | -0.6% | +2.5% |
| 6M | +12.3% | -5.0% | +17.3% | +12.9% |
| YTD | +41.9% | +10.7% | +31.2% | +34.7% |
| 1Y | +27.8% | +0.7% | +27.2% | +25.3% |
| 3Y | +21.8% | +24.0% | -2.2% | +9.3% |
| 5Y | +174.0% | +19.3% | +154.7% | +146.2% |
| 10Y | +110.4% | +96.4% | +14.0% | +57.5% |
| All | +7,617.4% | +4,446.6% | +3,170.8% | +3,058.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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