+71.2%
BKR vs EOG
+22.5%
+48.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | -7.0% | +1.5% | -8.5% | -7.8% |
| 30D | -8.1% | +2.9% | -11.1% | -9.8% |
| 3M | -6.6% | +8.7% | -15.4% | -12.2% |
| 6M | +0.9% | +12.9% | -12.0% | -8.3% |
| YTD | +31.1% | +43.8% | -12.7% | 0.0% |
| 1Y | +27.7% | +27.1% | +0.6% | +6.3% |
| 3Y | +71.2% | +25.9% | +45.3% | +41.8% |
| All | +71.2% | +22.5% | +48.7% | +41.8% |
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 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