+55.3%
BE vs EOG
+45.9%
+9.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.2% | -1.1% | -9.4% |
| 7D | -12.1% | -8.6% | -3.5% | -16.7% |
| 30D | -30.1% | +2.8% | -32.8% | -28.5% |
| 3M | -12.1% | +3.2% | -15.3% | -9.2% |
| 6M | -30.6% | +5.3% | -35.9% | -26.0% |
| YTD | +130.6% | +44.5% | +86.1% | +137.8% |
| 1Y | +55.3% | +44.2% | +11.1% | +67.9% |
| All | +55.3% | +45.9% | +9.4% | +67.9% |
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