+1,735.9%
BE vs EOG
+20.9%
+1,715.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.1% | +9.5% | +9.6% |
| 7D | +29.8% | -2.0% | +31.8% | +30.4% |
| 30D | +26.4% | +7.9% | +18.5% | +23.3% |
| 3M | +9.3% | +4.5% | +4.8% | +6.6% |
| 6M | +105.1% | +12.3% | +92.8% | +89.4% |
| YTD | +219.0% | +41.9% | +177.2% | +157.0% |
| 1Y | +418.8% | +27.8% | +390.9% | +342.2% |
| All | +1,735.9% | +20.9% | +1,715.0% | +1,399.7% |
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