+1,025.2%
C vs EOG
+7,635.1%
-6,609.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +2.1% |
| 7D | -0.9% | -6.0% | +5.1% | +1.1% |
| 30D | -5.4% | +0.9% | -6.3% | -6.0% |
| 3M | -9.2% | +10.9% | -20.1% | -12.9% |
| 6M | -1.8% | +15.8% | -17.6% | -8.1% |
| YTD | +6.7% | +45.8% | -39.2% | -9.1% |
| 1Y | +23.5% | +45.3% | -21.8% | +5.2% |
| 3Y | +219.8% | +36.2% | +183.6% | +175.1% |
| 5Y | +112.4% | +94.0% | +18.4% | +54.8% |
| 10Y | +220.1% | +120.5% | +99.6% | +103.3% |
| All | +1,025.2% | +7,635.1% | -6,609.9% | +220.2% |
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