+45.1%
EOG vs AS
+2.8%
+42.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +0.7% |
| 7D | +4.6% | -3.0% | +7.6% | +3.6% |
| 30D | +2.9% | +9.6% | -6.7% | +6.0% |
| 3M | +8.0% | -8.2% | +16.1% | +6.0% |
| 6M | +17.0% | -9.9% | +26.9% | +15.0% |
| YTD | +51.1% | -16.8% | +67.9% | +48.6% |
| 1Y | +45.1% | +3.0% | +42.1% | +48.3% |
| All | +45.1% | +2.8% | +42.3% | +48.3% |
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