+119.0%
EOG vs BP
+137.6%
-18.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | -0.5% |
| 7D | +1.0% | +5.7% | -4.7% | -4.0% |
| 30D | +2.8% | +8.1% | -5.2% | -4.3% |
| 3M | +5.9% | +8.6% | -2.7% | -2.1% |
| 6M | +17.1% | +18.1% | -1.1% | -0.1% |
| YTD | +43.9% | +37.6% | +6.3% | +6.2% |
| 1Y | +26.9% | +39.4% | -12.5% | -7.9% |
| 3Y | +23.6% | +40.1% | -16.5% | -13.1% |
| 5Y | +178.1% | +141.3% | +36.8% | +13.6% |
| All | +119.0% | +137.6% | -18.6% | +2.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling