+23.6%
EOG vs BB
+105.3%
-81.8%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.3% | -5.6% | +6.9% | +1.1% |
| 30D | +8.2% | -11.8% | +20.0% | +7.7% |
| 3M | +3.8% | -25.5% | +29.4% | +2.7% |
| 6M | +15.3% | +121.3% | -105.9% | +18.0% |
| YTD | +41.7% | +103.2% | -61.5% | +44.8% |
| 1Y | +23.6% | +102.6% | -79.1% | +26.5% |
| All | +23.6% | +105.3% | -81.8% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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