+4,549.4%
EOG vs A
+539.8%
+4,009.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.8% |
| 7D | +7.4% | +0.7% | +6.7% | +7.2% |
| 30D | +2.3% | +0.8% | +1.5% | +1.9% |
| 3M | +9.5% | +16.9% | -7.4% | +4.8% |
| 6M | +17.7% | +53.8% | -36.1% | +4.4% |
| YTD | +52.9% | +28.1% | +24.8% | +41.2% |
| 1Y | +47.7% | +15.0% | +32.6% | +40.0% |
| 3Y | +41.1% | +63.1% | -22.0% | +20.0% |
| 5Y | +108.2% | +11.5% | +96.8% | +91.7% |
| 10Y | +136.3% | +303.2% | -166.9% | +57.2% |
| All | +4,549.4% | +539.8% | +4,009.7% | +1,982.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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