+7,608.4%
EOG vs BP
+1,327.5%
+6,280.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.1% | -0.9% |
| 7D | +1.3% | +3.9% | -2.7% | -1.7% |
| 30D | +8.2% | +7.6% | +0.5% | +2.2% |
| 3M | +3.8% | +0.7% | +3.1% | +3.1% |
| 6M | +15.3% | +15.5% | -0.2% | +2.9% |
| YTD | +41.7% | +30.8% | +10.9% | +14.4% |
| 1Y | +23.6% | +34.3% | -10.8% | -2.5% |
| 3Y | +23.3% | +35.1% | -11.8% | -4.9% |
| 5Y | +170.4% | +126.8% | +43.6% | +40.2% |
| 10Y | +125.5% | +123.4% | +2.2% | +25.5% |
| All | +7,608.4% | +1,327.5% | +6,280.9% | +1,876.9% |
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