+4,208.8%
EOG vs A
+457.0%
+3,751.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | +1.3% | -1.9% | +3.2% | +1.8% |
| 30D | +8.2% | +6.9% | +1.3% | +6.3% |
| 3M | +3.8% | +9.2% | -5.4% | +1.2% |
| 6M | +15.3% | +25.7% | -10.4% | +7.5% |
| YTD | +41.7% | +11.5% | +30.2% | +35.9% |
| 1Y | +23.6% | +18.4% | +5.2% | +16.3% |
| 3Y | +23.3% | +26.6% | -3.3% | +12.0% |
| 5Y | +170.4% | -12.8% | +183.2% | +165.3% |
| 10Y | +125.5% | +247.2% | -121.7% | +56.2% |
| All | +4,208.8% | +457.0% | +3,751.8% | +1,904.5% |
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