+119.1%
EOG vs ARWR
+978.7%
-859.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.9% | +4.0% | +1.4% |
| 7D | -1.3% | -3.2% | +1.9% | -1.1% |
| 30D | +3.4% | -6.5% | +9.8% | +3.9% |
| 3M | +7.8% | +12.7% | -4.8% | +6.5% |
| 6M | +13.4% | +36.2% | -22.8% | +9.8% |
| YTD | +43.5% | +24.5% | +19.0% | +39.7% |
| 1Y | +29.7% | +198.0% | -168.3% | +16.6% |
| 3Y | +23.2% | +176.4% | -153.2% | +7.0% |
| 5Y | +176.4% | +26.6% | +149.9% | +148.7% |
| 10Y | +119.1% | +1,054.1% | -934.9% | +90.8% |
| All | +119.1% | +978.7% | -859.6% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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