+7,608.4%
EOG vs APA
+815.8%
+6,792.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | +1.3% |
| 7D | +1.3% | +0.5% | +0.7% | +0.9% |
| 30D | +8.2% | +23.4% | -15.2% | -4.7% |
| 3M | +3.8% | +12.7% | -8.9% | -3.6% |
| 6M | +15.3% | +39.4% | -24.1% | -6.4% |
| YTD | +41.7% | +79.0% | -37.2% | -1.3% |
| 1Y | +23.6% | +88.8% | -65.3% | -18.1% |
| 3Y | +23.3% | +6.4% | +16.9% | +6.8% |
| 5Y | +170.4% | +153.0% | +17.4% | +32.4% |
| 10Y | +125.5% | +7.5% | +118.0% | +22.8% |
| All | +7,608.4% | +815.8% | +6,792.6% | +1,692.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling