+113.2%
WDC vs EOG
+45.9%
+67.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.2% | -1.5% | -8.3% |
| 7D | -18.3% | -8.6% | -9.7% | -20.6% |
| 30D | -26.7% | +2.8% | -29.4% | -25.5% |
| 3M | -40.9% | +3.2% | -44.1% | -39.8% |
| 6M | -26.8% | +5.3% | -32.1% | -23.2% |
| YTD | +88.2% | +44.5% | +43.7% | +99.7% |
| 1Y | +113.2% | +44.2% | +69.0% | +133.0% |
| All | +113.2% | +45.9% | +67.3% | +133.0% |
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 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