+7,723.6%
EOG vs BNY
+8,074.1%
-350.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.5% | -1.3% | +2.8% | +2.0% |
| 30D | +2.9% | -0.2% | +3.1% | +2.9% |
| 3M | +8.7% | +14.9% | -6.2% | +3.3% |
| 6M | +12.9% | +40.0% | -27.1% | -0.1% |
| YTD | +43.8% | +42.0% | +1.8% | +26.3% |
| 1Y | +27.1% | +56.9% | -29.8% | +7.6% |
| 3Y | +25.9% | +289.9% | -264.0% | -22.6% |
| 5Y | +177.9% | +259.2% | -81.3% | +73.8% |
| 10Y | +119.7% | +413.3% | -293.6% | +24.2% |
| All | +7,723.6% | +8,074.1% | -350.6% | +2,990.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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