+101.1%
GOOGL vs EOG
+112.7%
-11.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.1% |
| 7D | +3.9% | +7.6% | -3.7% | +3.2% |
| 30D | -14.9% | +3.4% | -18.3% | -15.3% |
| 3M | -14.6% | +12.7% | -27.3% | -15.7% |
| 6M | -26.4% | +19.0% | -45.4% | -28.1% |
| YTD | -5.3% | +55.6% | -60.9% | -11.7% |
| 1Y | +6.5% | +49.5% | -43.1% | -0.1% |
| 3Y | +126.0% | +43.2% | +82.9% | +111.1% |
| All | +101.1% | +112.7% | -11.6% | +70.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling