+34.1%
EOG vs BIYA
-99.9%
+133.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +7.6% | +9.0% | -1.4% | +7.6% |
| 30D | +3.4% | -12.9% | +16.3% | +3.4% |
| 3M | +12.7% | -54.7% | +67.4% | +12.8% |
| 6M | +19.0% | -85.1% | +104.1% | +19.1% |
| YTD | +55.6% | -96.9% | +152.4% | +56.1% |
| 1Y | +49.5% | -98.5% | +148.1% | +51.4% |
| All | +34.1% | -99.9% | +133.9% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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