+360.5%
BE vs EOG
+24.8%
+335.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.9% | +7.1% |
| 7D | +20.0% | +1.3% | +18.7% | +20.7% |
| 30D | +7.9% | +8.2% | -0.3% | +11.7% |
| 3M | -13.2% | +3.8% | -17.0% | -9.6% |
| 6M | +53.5% | +15.3% | +38.1% | +55.5% |
| YTD | +191.0% | +41.7% | +149.3% | +185.4% |
| 1Y | +360.5% | +23.6% | +337.0% | +370.0% |
| All | +360.5% | +24.8% | +335.7% | +370.0% |
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