+31.8%
EOG vs BIYA
-99.9%
+131.7%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.2% |
| 7D | +7.4% | +10.0% | -2.6% | +7.4% |
| 30D | +2.3% | -17.7% | +20.0% | +2.3% |
| 3M | +9.5% | -55.0% | +64.5% | +9.5% |
| 6M | +17.7% | -85.1% | +102.8% | +17.7% |
| YTD | +52.9% | -96.9% | +149.8% | +53.4% |
| 1Y | +47.7% | -98.5% | +146.2% | +49.5% |
| All | +31.8% | -99.9% | +131.7% | +34.2% |
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