+668.0%
BE vs EOG
+72.9%
+595.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.7% | -6.7% | -5.7% |
| 7D | +10.8% | +7.6% | +3.2% | +7.0% |
| 30D | -19.8% | +3.4% | -23.2% | -21.5% |
| 3M | -18.7% | +12.7% | -31.4% | -24.6% |
| 6M | -33.7% | +19.0% | -52.7% | -41.8% |
| YTD | +121.0% | +55.6% | +65.4% | +65.9% |
| 1Y | +85.4% | +49.5% | +35.9% | +41.7% |
| 3Y | +1,709.5% | +43.2% | +1,666.4% | +1,296.5% |
| 5Y | +462.2% | +111.8% | +350.4% | +225.9% |
| All | +668.0% | +72.9% | +595.1% | +233.0% |
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 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