+119.0%
EOG vs BN
+263.5%
-144.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.9% |
| 7D | +1.0% | -5.9% | +6.9% | +4.0% |
| 30D | +2.8% | -15.1% | +17.9% | +11.1% |
| 3M | +5.9% | -14.6% | +20.5% | +13.6% |
| 6M | +17.1% | -8.4% | +25.5% | +19.0% |
| YTD | +43.9% | -16.8% | +60.7% | +52.4% |
| 1Y | +26.9% | -14.4% | +41.2% | +31.3% |
| 3Y | +23.6% | +70.1% | -46.5% | -19.7% |
| 5Y | +178.1% | +33.5% | +144.6% | +101.7% |
| All | +119.0% | +263.5% | -144.5% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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