+5,245.6%
EOG vs BB
+258.8%
+4,986.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.3% | -5.6% | +6.9% | +1.9% |
| 30D | +8.2% | -11.8% | +20.0% | +9.4% |
| 3M | +3.8% | -25.5% | +29.4% | +6.0% |
| 6M | +15.3% | +121.3% | -105.9% | +4.0% |
| YTD | +41.7% | +103.2% | -61.5% | +28.8% |
| 1Y | +23.6% | +102.6% | -79.1% | +11.8% |
| 3Y | +23.3% | +37.5% | -14.2% | +12.2% |
| 5Y | +170.4% | -30.4% | +200.9% | +158.1% |
| 10Y | +125.5% | 0.0% | +125.5% | +89.9% |
| All | +5,245.6% | +258.8% | +4,986.8% | +4,560.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling