+11,385.0%
LIN vs EOG
+6,980.2%
+4,404.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.7% | -1.5% |
| 7D | +0.2% | -11.1% | +11.3% | +2.8% |
| 30D | +6.5% | +2.7% | +3.7% | +5.6% |
| 3M | +5.5% | +8.8% | -3.3% | +3.1% |
| 6M | +3.3% | +10.8% | -7.5% | +0.1% |
| YTD | +22.0% | +44.6% | -22.5% | +10.7% |
| 1Y | +25.7% | +44.6% | -18.8% | +14.0% |
| 3Y | +36.2% | +29.5% | +6.7% | +24.9% |
| 5Y | +66.1% | +96.3% | -30.2% | +33.5% |
| 10Y | +431.0% | +122.4% | +308.5% | +273.0% |
| All | +11,385.0% | +6,980.2% | +4,404.8% | +4,105.7% |
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 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