+32,991.5%
GILD vs EOG
+9,197.3%
+23,794.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | -4.8% | +1.5% | -6.3% | -5.1% |
| 30D | +5.8% | +2.9% | +2.8% | +5.2% |
| 3M | +14.9% | +8.7% | +6.2% | +12.9% |
| 6M | -0.4% | +12.9% | -13.3% | -3.1% |
| YTD | +18.5% | +43.8% | -25.3% | +10.0% |
| 1Y | +25.1% | +27.1% | -2.0% | +18.7% |
| 3Y | +105.9% | +25.9% | +80.0% | +93.1% |
| 5Y | +143.0% | +177.9% | -35.0% | +88.9% |
| 10Y | +162.4% | +119.7% | +42.7% | +94.0% |
| All | +32,991.5% | +9,197.3% | +23,794.2% | +11,022.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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