+9.7%
BKR vs EOG
+45.9%
-36.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.2% | -0.3% | -3.8% |
| 7D | -8.8% | -8.6% | -0.2% | -5.9% |
| 30D | -13.1% | +2.8% | -15.8% | -13.5% |
| 3M | -18.9% | +3.2% | -22.1% | -19.8% |
| 6M | -27.2% | +5.3% | -32.5% | -29.1% |
| YTD | +10.7% | +44.5% | -33.8% | -8.1% |
| 1Y | +9.7% | +44.2% | -34.5% | -7.8% |
| All | +9.7% | +45.9% | -36.2% | -7.8% |
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