+458.8%
EOG vs BIL
+30.8%
+428.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.8% |
| 7D | -11.1% | -0.3% | -10.9% | -12.7% |
| 30D | +2.7% | 0.0% | +2.7% | +2.7% |
| 3M | +8.8% | +0.6% | +8.1% | +13.3% |
| 6M | +10.8% | +1.5% | +9.3% | +22.9% |
| YTD | +44.6% | +2.8% | +41.8% | +74.1% |
| 1Y | +44.6% | +3.3% | +41.2% | +81.2% |
| 3Y | +29.5% | +13.5% | +16.0% | +212.8% |
| 5Y | +96.3% | +19.8% | +76.5% | +601.3% |
| 10Y | +122.4% | +25.6% | +96.9% | +1,008.4% |
| All | +458.8% | +30.8% | +428.1% | +2,793.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling