+770.0%
WDC vs EOG
+43.2%
+726.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.7% | -6.7% | -5.2% |
| 7D | +12.1% | +7.6% | +4.5% | +11.3% |
| 30D | -18.8% | +3.4% | -22.2% | -19.0% |
| 3M | -39.3% | +12.7% | -52.0% | -40.1% |
| 6M | -40.1% | +19.0% | -59.1% | -41.3% |
| YTD | +71.8% | +55.6% | +16.2% | +53.7% |
| 1Y | +88.5% | +49.5% | +38.9% | +70.6% |
| 3Y | +770.0% | +43.2% | +726.8% | +705.6% |
| All | +770.0% | +43.2% | +726.8% | +705.6% |
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