+5,768.3%
EOG vs BB
+314.8%
+5,453.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.0% |
| 7D | +7.6% | +1.8% | +5.8% | +7.4% |
| 30D | +3.4% | +8.1% | -4.8% | +2.1% |
| 3M | +12.7% | -1.0% | +13.7% | +12.0% |
| 6M | +19.0% | +45.9% | -26.9% | +12.1% |
| YTD | +55.6% | +134.8% | -79.3% | +38.5% |
| 1Y | +49.5% | +104.6% | -55.1% | +34.8% |
| 3Y | +43.2% | +152.8% | -109.7% | +21.9% |
| 5Y | +111.8% | -17.4% | +129.3% | +98.0% |
| 10Y | +140.4% | +22.4% | +118.0% | +97.2% |
| All | +5,768.3% | +314.8% | +5,453.5% | +4,909.2% |
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 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