+4,426.6%
EOG vs A
+557.8%
+3,868.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.3% | +2.4% |
| 7D | -2.4% | +1.4% | -3.7% | -2.7% |
| 30D | +2.9% | +4.3% | -1.4% | +1.7% |
| 3M | +7.2% | +19.8% | -12.5% | +2.1% |
| 6M | +18.2% | +54.4% | -36.2% | +4.7% |
| YTD | +48.9% | +31.7% | +17.2% | +36.5% |
| 1Y | +46.7% | +22.4% | +24.2% | +36.9% |
| 3Y | +37.4% | +67.7% | -30.3% | +16.1% |
| 5Y | +103.9% | +15.7% | +88.2% | +85.9% |
| 10Y | +127.0% | +308.7% | -181.7% | +50.5% |
| All | +4,426.6% | +557.8% | +3,868.9% | +1,913.9% |
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