+24,538.0%
ORCL vs EOG
+7,567.3%
+16,970.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | +0.5% |
| 7D | -11.2% | -11.1% | 0.0% | -9.2% |
| 30D | -18.8% | +2.7% | -21.5% | -19.3% |
| 3M | -18.8% | +8.8% | -27.5% | -20.3% |
| 6M | -39.7% | +10.8% | -50.5% | -41.4% |
| YTD | -39.6% | +44.6% | -84.2% | -44.4% |
| 1Y | -51.7% | +44.6% | -96.3% | -55.6% |
| 3Y | +10.2% | +29.5% | -19.3% | +3.1% |
| 5Y | +30.8% | +96.3% | -65.5% | +10.2% |
| 10Y | +252.1% | +122.4% | +129.6% | +166.6% |
| All | +24,538.0% | +7,567.3% | +16,970.7% | +12,364.6% |
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 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