+174.0%
EOG vs BIL
+19.4%
+154.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.2% |
| 7D | -2.0% | +0.1% | -2.1% | -1.5% |
| 30D | +7.9% | +0.3% | +7.6% | +9.8% |
| 3M | +4.5% | +0.9% | +3.6% | +10.5% |
| 6M | +12.3% | +1.8% | +10.5% | +25.6% |
| YTD | +41.9% | +2.5% | +39.4% | +65.3% |
| 1Y | +27.8% | +3.7% | +24.2% | +61.5% |
| 3Y | +21.8% | +14.1% | +7.7% | +218.2% |
| 5Y | +174.0% | +19.4% | +154.6% | +1,061.3% |
| All | +174.0% | +19.4% | +154.6% | +1,061.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling