+145.2%
GOOGL vs EOG
+22.6%
+122.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.3% | +0.3% | +0.6% |
| 7D | -2.8% | +1.0% | -3.9% | -2.8% |
| 30D | -3.2% | +2.8% | -6.0% | -3.3% |
| 3M | -6.6% | +5.9% | -12.5% | -6.7% |
| 6M | +8.5% | +17.1% | -8.6% | +6.7% |
| YTD | +6.5% | +43.9% | -37.5% | +1.4% |
| 1Y | +39.4% | +26.9% | +12.5% | +35.7% |
| All | +145.2% | +22.6% | +122.6% | +134.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling