+560.0%
EOG vs AG
+255.2%
+304.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.2% | +2.1% |
| 7D | +7.6% | -10.0% | +17.6% | +9.2% |
| 30D | +3.4% | -10.5% | +13.9% | +4.6% |
| 3M | +12.7% | -27.3% | +40.0% | +17.0% |
| 6M | +19.0% | -43.0% | +62.0% | +26.4% |
| YTD | +55.6% | -17.9% | +73.5% | +52.0% |
| 1Y | +49.5% | +11.9% | +37.6% | +38.2% |
| 3Y | +43.2% | +201.8% | -158.7% | +4.7% |
| 5Y | +111.8% | -0.1% | +111.9% | +79.4% |
| 10Y | +140.4% | +72.7% | +67.7% | +58.4% |
| All | +560.0% | +255.2% | +304.8% | +137.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling