+10,545.1%
LIN vs EOG
+6,840.2%
+3,705.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.8% |
| 7D | -2.1% | +1.3% | -3.4% | -2.4% |
| 30D | -2.4% | +8.2% | -10.6% | -4.3% |
| 3M | -5.6% | +3.8% | -9.4% | -6.8% |
| 6M | -3.4% | +15.3% | -18.7% | -7.2% |
| YTD | +13.1% | +41.7% | -28.6% | +3.4% |
| 1Y | +2.5% | +23.6% | -21.1% | -3.5% |
| 3Y | +27.6% | +23.3% | +4.3% | +18.4% |
| 5Y | +63.0% | +170.4% | -107.4% | +21.3% |
| 10Y | +359.3% | +125.5% | +233.8% | +221.9% |
| All | +10,545.1% | +6,840.2% | +3,705.0% | +3,827.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling