+27.8%
EOG vs ACGL
+2.4%
+25.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.6% | +0.2% |
| 7D | -2.0% | -2.9% | +0.9% | -2.0% |
| 30D | +7.9% | -2.8% | +10.7% | +7.9% |
| 3M | +4.5% | +6.8% | -2.3% | +4.6% |
| 6M | +12.3% | -1.5% | +13.8% | +12.4% |
| YTD | +41.9% | -0.2% | +42.1% | +41.8% |
| 1Y | +27.8% | +5.3% | +22.6% | +27.2% |
| All | +27.8% | +2.4% | +25.5% | +27.2% |
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