+115.6%
EOG vs BB
-17.6%
+133.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +1.9% |
| 7D | +7.6% | +1.8% | +5.8% | +7.5% |
| 30D | +3.4% | +8.1% | -4.8% | +2.7% |
| 3M | +12.7% | -1.0% | +13.7% | +12.4% |
| 6M | +19.0% | +45.9% | -26.9% | +14.3% |
| YTD | +55.6% | +134.8% | -79.3% | +43.2% |
| 1Y | +49.5% | +104.6% | -55.1% | +39.1% |
| 3Y | +43.2% | +152.8% | -109.7% | +27.1% |
| All | +115.6% | -17.6% | +133.2% | +133.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling