+3,273.8%
GLW vs EOG
+7,795.6%
-4,521.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.4% | -3.8% |
| 7D | -11.1% | -2.4% | -8.7% | -10.5% |
| 30D | -28.4% | +2.9% | -31.4% | -29.0% |
| 3M | -28.8% | +7.2% | -36.0% | -30.3% |
| 6M | -39.8% | +18.2% | -58.0% | -42.9% |
| YTD | +28.7% | +48.9% | -20.1% | +14.3% |
| 1Y | +27.7% | +46.7% | -19.0% | +13.6% |
| 3Y | +331.3% | +37.4% | +293.9% | +285.8% |
| 5Y | +233.4% | +103.9% | +129.5% | +162.4% |
| 10Y | +521.8% | +127.0% | +394.8% | +334.1% |
| All | +3,273.8% | +7,795.6% | -4,521.8% | +1,267.4% |
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