+4,639.7%
EOG vs WWD
+14,675.7%
-10,036.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.9% |
| 7D | +7.6% | +4.0% | +3.7% | +6.2% |
| 30D | +3.4% | +0.4% | +3.0% | +2.8% |
| 3M | +12.7% | -7.9% | +20.6% | +14.9% |
| 6M | +19.0% | -10.6% | +29.6% | +20.9% |
| YTD | +55.6% | +9.4% | +46.2% | +44.8% |
| 1Y | +49.5% | +25.7% | +23.8% | +31.9% |
| 3Y | +43.2% | +148.5% | -105.4% | -3.3% |
| 5Y | +111.8% | +189.5% | -77.7% | +32.4% |
| 10Y | +140.4% | +451.8% | -311.4% | +19.4% |
| All | +4,639.7% | +14,675.7% | -10,036.0% | +1,489.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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