+21.8%
EOG vs AG
+272.3%
-250.5%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.1% |
| 7D | -2.0% | +4.5% | -6.5% | -2.1% |
| 30D | +7.9% | +12.9% | -5.0% | +7.7% |
| 3M | +4.5% | +20.9% | -16.5% | +4.1% |
| 6M | +12.3% | -19.5% | +31.8% | +13.5% |
| YTD | +41.9% | +24.8% | +17.1% | +39.0% |
| 1Y | +27.8% | +120.2% | -92.4% | +19.8% |
| 3Y | +21.8% | +279.0% | -257.2% | +7.3% |
| All | +21.8% | +272.3% | -250.5% | +7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 3y: compounded portfolio wealth divided by compounded AG 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…
3y analysis · Full analysis span regression · 6 months rolling