+37.4%
EOG vs BP
+47.4%
-10.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.1% | +2.1% |
| 7D | -2.4% | -6.3% | +4.0% | +2.4% |
| 30D | +2.9% | -3.6% | +6.6% | +5.7% |
| 3M | +7.2% | +5.2% | +2.0% | +3.4% |
| 6M | +18.2% | +5.3% | +12.9% | +13.9% |
| YTD | +48.9% | +33.1% | +15.7% | +22.0% |
| 1Y | +46.7% | +26.3% | +20.4% | +24.5% |
| 3Y | +37.4% | +47.5% | -10.1% | +3.8% |
| All | +37.4% | +47.4% | -10.0% | +3.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling