+911.5%
BE vs EOG
+57.5%
+854.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.5% | +7.9% | +7.6% |
| 7D | +20.0% | +1.3% | +18.7% | +19.1% |
| 30D | +7.9% | +8.2% | -0.3% | +3.1% |
| 3M | -13.2% | +3.8% | -17.0% | -16.9% |
| 6M | +53.5% | +15.3% | +38.1% | +36.8% |
| YTD | +191.0% | +41.7% | +149.3% | +131.4% |
| 1Y | +360.5% | +23.6% | +337.0% | +291.3% |
| 3Y | +1,568.0% | +23.3% | +1,544.7% | +1,303.1% |
| 5Y | +1,055.2% | +170.4% | +884.8% | +480.1% |
| All | +911.5% | +57.5% | +854.0% | +364.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling