+2.1%
SLB vs EOG
+21.2%
-19.1%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +0.8% | +1.3% | -0.4% | -0.2% |
| 30D | +15.8% | +8.2% | +7.7% | +9.3% |
| 3M | -0.3% | +3.8% | -4.2% | -3.9% |
| 6M | +21.3% | +15.3% | +6.0% | +6.1% |
| YTD | +52.3% | +41.7% | +10.6% | +11.4% |
| 1Y | +63.6% | +23.6% | +40.1% | +34.3% |
| All | +2.1% | +21.2% | -19.1% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling