+521.9%
BKR vs EOG
+7,533.2%
-7,011.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.3% | -7.0% | -6.8% |
| 7D | -6.7% | +1.0% | -7.7% | -7.3% |
| 30D | -8.3% | +2.8% | -11.2% | -10.0% |
| 3M | -5.4% | +5.9% | -11.3% | -9.5% |
| 6M | +0.8% | +17.1% | -16.3% | -9.9% |
| YTD | +31.8% | +43.9% | -12.1% | +3.4% |
| 1Y | +28.6% | +26.9% | +1.7% | +8.8% |
| 3Y | +71.2% | +23.6% | +47.7% | +46.2% |
| 5Y | +179.2% | +178.1% | +1.1% | +42.5% |
| 10Y | +124.0% | +119.8% | +4.2% | +18.1% |
| All | +521.9% | +7,533.2% | -7,011.3% | -51.2% |
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