+3.6%
GOOG vs EOG
+45.9%
-42.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -5.2% | +8.5% | +1.7% |
| 7D | -10.7% | -8.6% | -2.1% | -12.8% |
| 30D | -16.4% | +2.8% | -19.2% | -15.7% |
| 3M | -23.4% | +3.2% | -26.6% | -22.5% |
| 6M | -24.2% | +5.3% | -29.6% | -22.0% |
| YTD | -8.3% | +44.5% | -52.8% | -1.1% |
| 1Y | +3.6% | +44.2% | -40.6% | +15.1% |
| All | +3.6% | +45.9% | -42.3% | +15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling