+7,705.0%
EOG vs BBY
+73,712.5%
-66,007.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.3% |
| 7D | -1.3% | +1.2% | -2.5% | -1.5% |
| 30D | +3.4% | +6.8% | -3.4% | +2.4% |
| 3M | +7.8% | +18.7% | -10.9% | +5.2% |
| 6M | +13.4% | +37.3% | -23.9% | +8.1% |
| YTD | +43.5% | +35.3% | +8.2% | +36.8% |
| 1Y | +29.7% | +20.7% | +9.0% | +25.2% |
| 3Y | +23.2% | +39.4% | -16.3% | +15.3% |
| 5Y | +176.4% | -1.5% | +177.9% | +166.1% |
| 10Y | +119.1% | +239.8% | -120.7% | +81.9% |
| All | +7,705.0% | +73,712.5% | -66,007.5% | +4,182.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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