+133.0%
EOG vs BP
+141.7%
-8.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +0.1% |
| 7D | +7.4% | +2.5% | +4.9% | +5.0% |
| 30D | +2.3% | -5.6% | +7.9% | +7.7% |
| 3M | +9.5% | +8.0% | +1.4% | +1.7% |
| 6M | +17.7% | +5.7% | +12.0% | +11.3% |
| YTD | +52.9% | +36.8% | +16.1% | +13.2% |
| 1Y | +47.7% | +30.7% | +17.0% | +13.8% |
| 3Y | +41.1% | +51.6% | -10.5% | -8.1% |
| 5Y | +108.2% | +112.2% | -4.0% | -4.2% |
| All | +133.0% | +141.7% | -8.7% | -0.8% |
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