+44.2%
EOG vs BP
+35.3%
+8.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -4.2% | -1.1% | -2.1% |
| 7D | -8.6% | -8.4% | -0.2% | -2.3% |
| 30D | +2.8% | +2.2% | +0.5% | +1.1% |
| 3M | +3.2% | +8.8% | -5.6% | -3.0% |
| 6M | +5.3% | -0.5% | +5.8% | +5.3% |
| YTD | +44.5% | +36.2% | +8.3% | +16.8% |
| 1Y | +44.2% | +36.6% | +7.6% | +14.7% |
| All | +44.2% | +35.3% | +8.9% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 1y: compounded portfolio wealth divided by compounded BP 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…
1y analysis · Full analysis span regression · 6 months rolling