-44.0%
ACHR vs EOG
+269.6%
-313.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | -2.3% | +1.5% | -3.8% | -2.5% |
| 30D | -11.3% | +2.9% | -14.2% | -11.8% |
| 3M | +5.3% | +8.7% | -3.5% | +3.2% |
| 6M | -13.2% | +12.9% | -26.1% | -16.2% |
| YTD | -25.8% | +43.8% | -69.6% | -32.3% |
| 1Y | -34.3% | +27.1% | -61.3% | -38.4% |
| 3Y | -19.9% | +25.9% | -45.8% | -25.6% |
| 5Y | -42.7% | +177.9% | -220.6% | -45.8% |
| All | -44.0% | +269.6% | -313.6% | -47.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling