+137.1%
EOG vs BIL
+26.1%
+111.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.9% |
| 7D | +7.6% | +0.1% | +7.5% | +8.0% |
| 30D | +3.4% | +0.3% | +3.0% | +5.2% |
| 3M | +12.7% | +1.0% | +11.8% | +18.5% |
| 6M | +19.0% | +1.9% | +17.1% | +31.5% |
| YTD | +55.6% | +3.2% | +52.4% | +84.7% |
| 1Y | +49.5% | +3.7% | +45.8% | +83.0% |
| 3Y | +43.2% | +13.8% | +29.3% | +214.5% |
| 5Y | +111.8% | +20.3% | +91.6% | +638.1% |
| All | +137.1% | +26.1% | +111.0% | +838.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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