+8,362.0%
EOG vs APA
+942.4%
+7,419.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.1% | +0.8% |
| 7D | +7.6% | +8.5% | -0.9% | +2.6% |
| 30D | +3.4% | +2.8% | +0.6% | +1.6% |
| 3M | +12.7% | +21.7% | -9.0% | +0.1% |
| 6M | +19.0% | +32.6% | -13.6% | +0.1% |
| YTD | +55.6% | +103.7% | -48.1% | +0.3% |
| 1Y | +49.5% | +101.8% | -52.3% | -3.3% |
| 3Y | +43.2% | +48.1% | -4.9% | +1.8% |
| 5Y | +111.8% | +91.9% | +19.9% | +23.3% |
| 10Y | +140.4% | +8.4% | +132.0% | +32.1% |
| All | +8,362.0% | +942.4% | +7,419.6% | +1,719.7% |
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