+4,038.3%
EOG vs ALL
+3,667.9%
+370.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | 0.0% |
| 7D | +1.3% | 0.0% | +1.3% | +1.3% |
| 30D | +8.2% | -1.5% | +9.7% | +8.6% |
| 3M | +3.8% | +23.6% | -19.8% | -4.4% |
| 6M | +15.3% | +22.3% | -7.0% | +6.5% |
| YTD | +41.7% | +26.5% | +15.2% | +28.7% |
| 1Y | +23.6% | +27.0% | -3.5% | +11.8% |
| 3Y | +23.3% | +149.6% | -126.3% | -15.0% |
| 5Y | +170.4% | +118.1% | +52.3% | +92.8% |
| 10Y | +125.5% | +369.0% | -243.4% | +24.8% |
| All | +4,038.3% | +3,667.9% | +370.5% | +1,342.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling