+133.0%
EOG vs APA
+7.0%
+126.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +0.2% |
| 7D | +7.4% | +9.6% | -2.2% | +2.4% |
| 30D | +2.3% | -0.2% | +2.5% | +2.3% |
| 3M | +9.5% | +19.8% | -10.4% | -0.6% |
| 6M | +17.7% | +30.1% | -12.4% | +2.1% |
| YTD | +52.9% | +100.4% | -47.5% | +4.8% |
| 1Y | +47.7% | +105.2% | -57.5% | -0.3% |
| 3Y | +41.1% | +44.6% | -3.5% | +6.9% |
| 5Y | +108.2% | +88.8% | +19.4% | +33.5% |
| All | +133.0% | +7.0% | +126.1% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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