+45.1%
EOG vs ACGL
+21.3%
+23.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +4.6% | -1.4% | +5.9% | +4.6% |
| 30D | +2.9% | +12.4% | -9.5% | +2.1% |
| 3M | +8.0% | +11.1% | -3.2% | +7.0% |
| 6M | +17.0% | +16.3% | +0.6% | +16.5% |
| YTD | +51.1% | +13.8% | +37.3% | +49.5% |
| 1Y | +45.1% | +20.4% | +24.7% | +46.5% |
| All | +45.1% | +21.3% | +23.8% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 1y: compounded portfolio wealth divided by compounded ACGL 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…
1y analysis · Full analysis span regression · 6 months rolling