+1,729.1%
HCA vs EOG
+304.3%
+1,424.8%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.2% |
| 7D | +2.9% | +1.0% | +1.9% | +2.7% |
| 30D | +2.4% | +2.8% | -0.5% | +1.5% |
| 3M | +13.0% | +5.9% | +7.1% | +10.7% |
| 6M | -21.4% | +17.1% | -38.4% | -25.7% |
| YTD | -9.5% | +43.9% | -53.4% | -19.5% |
| 1Y | +7.5% | +26.9% | -19.3% | -1.2% |
| 3Y | +57.6% | +23.6% | +34.0% | +42.7% |
| 5Y | +71.1% | +178.1% | -107.0% | +14.3% |
| 10Y | +498.8% | +119.8% | +379.0% | +269.2% |
| All | +1,729.1% | +304.3% | +1,424.8% | +768.5% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling