+755.6%
GOOGL vs EOG
+121.1%
+634.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.8% | +1.8% |
| 7D | 0.0% | +1.5% | -1.5% | -0.3% |
| 30D | -1.4% | +2.9% | -4.4% | -2.0% |
| 3M | -5.3% | +8.7% | -14.1% | -7.0% |
| 6M | +9.8% | +12.9% | -3.1% | +6.5% |
| YTD | +8.4% | +43.8% | -35.5% | 0.0% |
| 1Y | +41.2% | +27.1% | +14.1% | +33.3% |
| 3Y | +149.6% | +25.9% | +123.7% | +133.2% |
| 5Y | +142.6% | +177.9% | -35.4% | +86.6% |
| All | +755.6% | +121.1% | +634.5% | +551.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling