+119.1%
EOG vs ALL
+359.1%
-239.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -1.3% | -2.2% | +0.9% | -0.3% |
| 30D | +3.4% | -5.6% | +8.9% | +6.1% |
| 3M | +7.8% | +17.2% | -9.4% | -1.1% |
| 6M | +13.4% | +23.2% | -9.9% | +0.9% |
| YTD | +43.5% | +23.6% | +19.9% | +26.7% |
| 1Y | +29.7% | +29.2% | +0.5% | +11.4% |
| 3Y | +23.2% | +153.8% | -130.7% | -31.9% |
| 5Y | +176.4% | +116.1% | +60.3% | +61.8% |
| 10Y | +119.1% | +364.8% | -245.7% | -10.9% |
| All | +119.1% | +359.1% | -239.9% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling