+386.0%
WDC vs EOG
+29.6%
+356.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.3% |
| 7D | +4.4% | +1.0% | +3.4% | +4.8% |
| 30D | +5.3% | +2.8% | +2.5% | +6.4% |
| 3M | -5.9% | +5.9% | -11.8% | -1.7% |
| 6M | +73.2% | +17.1% | +56.2% | +82.3% |
| YTD | +167.8% | +43.9% | +123.9% | +190.4% |
| 1Y | +386.0% | +26.9% | +359.1% | +364.4% |
| All | +386.0% | +29.6% | +356.4% | +364.4% |
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