+4,976.8%
EOG vs ARWR
-98.3%
+5,075.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.7% | +0.8% | +1.5% |
| 7D | +4.6% | -19.9% | +24.5% | +4.7% |
| 30D | +2.9% | -18.7% | +21.6% | +3.0% |
| 3M | +8.0% | -44.7% | +52.6% | +8.3% |
| 6M | +17.0% | -36.5% | +53.5% | +17.2% |
| YTD | +51.1% | -25.7% | +76.7% | +51.2% |
| 1Y | +45.1% | +18.9% | +26.2% | +44.8% |
| 3Y | +39.4% | +83.1% | -43.6% | +38.5% |
| 5Y | +105.6% | -34.9% | +140.4% | +104.8% |
| 10Y | +133.5% | +1,080.9% | -947.4% | +128.9% |
| All | +4,976.8% | -98.3% | +5,075.1% | +5,604.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling