+49.5%
EOG vs APD
+25.0%
+24.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +7.6% | +3.8% | +3.8% | +7.1% |
| 30D | +3.4% | +8.2% | -4.8% | +2.3% |
| 3M | +12.7% | +4.3% | +8.4% | +12.0% |
| 6M | +19.0% | +4.7% | +14.3% | +19.1% |
| YTD | +55.6% | +31.5% | +24.0% | +48.5% |
| 1Y | +49.5% | +23.5% | +26.0% | +44.0% |
| All | +49.5% | +25.0% | +24.6% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 1y: compounded portfolio wealth divided by compounded APD 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…
1y analysis · Full analysis span regression · 6 months rolling