+958.5%
SLB vs EOG
+7,415.7%
-6,457.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.5% |
| 7D | +0.8% | +1.3% | -0.4% | 0.0% |
| 30D | +15.8% | +8.2% | +7.7% | +10.4% |
| 3M | -0.3% | +3.8% | -4.2% | -3.3% |
| 6M | +21.3% | +15.3% | +6.0% | +9.7% |
| YTD | +52.3% | +41.7% | +10.6% | +21.4% |
| 1Y | +63.6% | +23.6% | +40.1% | +41.5% |
| 3Y | +3.8% | +23.3% | -19.5% | -9.7% |
| 5Y | +128.6% | +170.4% | -41.8% | +27.4% |
| 10Y | -3.1% | +125.5% | -128.6% | -41.7% |
| All | +958.5% | +7,415.7% | -6,457.2% | +42.1% |
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