+171.2%
INTC vs EOG
+22.5%
+148.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.1% | +2.7% | +2.6% |
| 7D | +7.5% | +1.5% | +6.0% | +7.2% |
| 30D | +2.0% | +2.9% | -1.0% | +1.5% |
| 3M | -12.0% | +8.7% | -20.7% | -13.6% |
| 6M | +114.5% | +12.9% | +101.6% | +104.9% |
| YTD | +179.0% | +43.8% | +135.1% | +142.3% |
| 1Y | +318.3% | +27.1% | +291.2% | +280.7% |
| 3Y | +171.2% | +25.9% | +145.3% | +140.7% |
| All | +171.2% | +22.5% | +148.7% | +140.7% |
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