+118.9%
EOG vs BIDU
-48.7%
+167.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.2% |
| 7D | +1.5% | -8.1% | +9.6% | +2.7% |
| 30D | +2.9% | -12.8% | +15.8% | +4.8% |
| 3M | +8.7% | -21.3% | +30.0% | +12.1% |
| 6M | +12.9% | -27.0% | +39.9% | +16.8% |
| YTD | +43.8% | -30.0% | +73.9% | +49.2% |
| 1Y | +27.1% | -18.3% | +45.3% | +27.2% |
| 3Y | +25.9% | -33.8% | +59.7% | +27.6% |
| 5Y | +177.9% | -44.3% | +222.2% | +174.6% |
| All | +118.9% | -48.7% | +167.5% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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