+119.0%
EOG vs BB
-0.1%
+119.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.7% |
| 7D | +1.0% | -2.1% | +3.1% | +1.3% |
| 30D | +2.8% | -16.0% | +18.9% | +5.2% |
| 3M | +5.9% | -14.5% | +20.4% | +6.7% |
| 6M | +17.1% | +118.6% | -101.5% | +0.9% |
| YTD | +43.9% | +98.9% | -55.0% | +25.7% |
| 1Y | +26.9% | +99.5% | -72.6% | +10.0% |
| 3Y | +23.6% | +65.4% | -41.8% | +4.6% |
| 5Y | +178.1% | -27.6% | +205.8% | +162.9% |
| All | +119.0% | -0.1% | +119.2% | +34.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling