+47.7%
EOG vs BP
+30.8%
+16.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +0.3% |
| 7D | +7.4% | +2.5% | +4.9% | +5.4% |
| 30D | +2.3% | -5.6% | +7.9% | +6.8% |
| 3M | +9.5% | +8.0% | +1.4% | +3.3% |
| 6M | +17.7% | +5.7% | +12.0% | +12.8% |
| YTD | +52.9% | +36.8% | +16.1% | +22.5% |
| 1Y | +47.7% | +30.7% | +17.0% | +22.1% |
| All | +47.7% | +30.8% | +16.9% | +22.1% |
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 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