-49.6%
ORCL vs EOG
+44.6%
-94.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.4% |
| 7D | +0.5% | -6.0% | +6.5% | -1.0% |
| 30D | -15.3% | +0.9% | -16.1% | -14.7% |
| 3M | -18.2% | +10.9% | -29.1% | -16.0% |
| 6M | -38.4% | +15.8% | -54.2% | -36.5% |
| YTD | -37.7% | +45.8% | -83.6% | -35.5% |
| All | -49.6% | +44.6% | -94.2% | -45.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling