+49.5%
EOG vs AS
-3.7%
+53.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.6% | +1.5% |
| 7D | +7.6% | -4.9% | +12.5% | +6.0% |
| 30D | +3.4% | +3.9% | -0.5% | +4.9% |
| 3M | +12.7% | -9.6% | +22.3% | +10.2% |
| 6M | +19.0% | -8.7% | +27.7% | +17.2% |
| YTD | +55.6% | -19.8% | +75.4% | +51.2% |
| 1Y | +49.5% | -1.5% | +51.1% | +48.2% |
| All | +49.5% | -3.7% | +53.3% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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