+23.7%
EOG vs BIYA
-99.8%
+123.4%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.6% | +1.1% |
| 7D | -1.3% | +2.7% | -4.0% | -1.3% |
| 30D | +3.4% | -16.7% | +20.0% | +3.4% |
| 3M | +7.8% | -74.6% | +82.5% | +8.7% |
| 6M | +13.4% | -85.4% | +98.7% | +13.2% |
| YTD | +43.5% | -94.2% | +137.7% | +43.9% |
| 1Y | +29.7% | -98.6% | +128.2% | +32.4% |
| All | +23.7% | -99.8% | +123.4% | +25.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling