+8,362.0%
EOG vs BP
+1,406.2%
+6,955.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.9% | +1.1% |
| 7D | +7.6% | +3.8% | +3.8% | +4.6% |
| 30D | +3.4% | -5.3% | +8.7% | +7.8% |
| 3M | +12.7% | +9.3% | +3.5% | +5.1% |
| 6M | +19.0% | +7.2% | +11.8% | +12.5% |
| YTD | +55.6% | +38.0% | +17.5% | +20.4% |
| 1Y | +49.5% | +33.2% | +16.3% | +18.9% |
| 3Y | +43.2% | +50.3% | -7.1% | +1.7% |
| 5Y | +111.8% | +114.1% | -2.2% | +14.4% |
| 10Y | +140.4% | +140.7% | -0.3% | +26.4% |
| All | +8,362.0% | +1,406.2% | +6,955.8% | +1,980.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling