+7,617.4%
EOG vs AIG
-23.1%
+7,640.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.5% |
| 7D | -2.0% | -1.6% | -0.4% | -1.7% |
| 30D | +7.9% | -5.2% | +13.1% | +9.0% |
| 3M | +4.5% | +1.5% | +3.0% | +4.1% |
| 6M | +12.3% | -3.9% | +16.2% | +12.8% |
| YTD | +41.9% | -11.6% | +53.5% | +44.8% |
| 1Y | +27.8% | -2.9% | +30.8% | +27.8% |
| 3Y | +21.8% | +33.7% | -11.9% | +13.8% |
| 5Y | +174.0% | +52.7% | +121.3% | +148.7% |
| 10Y | +110.4% | +62.6% | +47.8% | +86.5% |
| All | +7,617.4% | -23.1% | +7,640.5% | +5,799.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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