+25.6%
EOG vs UAL
+125.0%
-99.4%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.2% | +1.1% |
| 7D | -1.3% | -1.1% | -0.2% | -1.3% |
| 30D | +3.4% | -13.4% | +16.8% | +3.5% |
| 3M | +7.8% | -2.3% | +10.1% | +7.4% |
| 6M | +13.4% | +13.3% | 0.0% | +11.8% |
| YTD | +43.5% | -4.2% | +47.7% | +43.1% |
| 1Y | +29.7% | +1.4% | +28.3% | +28.1% |
| All | +25.6% | +125.0% | -99.4% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling