+499.4%
EOG vs BR
+1,286.0%
-786.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.6% | +1.4% |
| 7D | -2.0% | -5.9% | +3.9% | +1.0% |
| 30D | +7.9% | +1.9% | +6.0% | +6.6% |
| 3M | +4.5% | +14.7% | -10.2% | -3.5% |
| 6M | +12.3% | -12.8% | +25.1% | +18.5% |
| YTD | +41.9% | -23.0% | +64.9% | +58.5% |
| 1Y | +27.8% | -31.7% | +59.5% | +51.8% |
| 3Y | +21.8% | -4.8% | +26.6% | +18.1% |
| 5Y | +174.0% | +7.8% | +166.2% | +139.2% |
| 10Y | +110.4% | +184.1% | -73.7% | +0.3% |
| All | +499.4% | +1,286.0% | -786.6% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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