+33,471.1%
ORCL vs EOG
+7,415.7%
+26,055.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.2% |
| 7D | +5.3% | +1.3% | +4.0% | +5.0% |
| 30D | +10.0% | +8.2% | +1.8% | +8.2% |
| 3M | -32.6% | +3.8% | -36.4% | -33.4% |
| 6M | +4.9% | +15.3% | -10.4% | +1.4% |
| YTD | -17.8% | +41.7% | -59.5% | -23.7% |
| 1Y | -28.0% | +23.6% | -51.5% | -31.5% |
| 3Y | +36.0% | +23.3% | +12.7% | +28.3% |
| 5Y | +88.7% | +170.4% | -81.7% | +49.8% |
| 10Y | +346.9% | +125.5% | +221.4% | +237.9% |
| All | +33,471.1% | +7,415.7% | +26,055.5% | +16,991.5% |
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