+26.0%
EOG vs AMCR
+8.2%
+17.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | +1.0% | -5.0% | +6.0% | +1.3% |
| 30D | +2.8% | -8.0% | +10.8% | +3.3% |
| 3M | +5.9% | +14.3% | -8.4% | +4.2% |
| 6M | +17.1% | +5.3% | +11.7% | +16.7% |
| YTD | +43.9% | +7.7% | +36.2% | +42.5% |
| 1Y | +26.9% | +10.8% | +16.0% | +24.7% |
| All | +26.0% | +8.2% | +17.8% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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