+26.5%
EOG vs W
+16.1%
+10.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +1.0% | +1.2% |
| 7D | -1.3% | +5.9% | -7.2% | -0.6% |
| 30D | +3.4% | -3.0% | +6.4% | +3.1% |
| 3M | +7.8% | +40.3% | -32.5% | +14.4% |
| 6M | +13.4% | +32.2% | -18.9% | +20.9% |
| YTD | +43.5% | -0.3% | +43.8% | +51.1% |
| All | +26.5% | +16.1% | +10.3% | +31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 1y: compounded portfolio wealth divided by compounded W 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…
1y analysis · Full analysis span regression · 6 months rolling