+27.1%
EOG vs BTDR
-13.8%
+40.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | +0.1% |
| 7D | +1.5% | -3.4% | +4.9% | +1.3% |
| 30D | +2.9% | +32.6% | -29.6% | +4.6% |
| 3M | +8.7% | -32.2% | +41.0% | +8.2% |
| 6M | +12.9% | +52.4% | -39.5% | +14.7% |
| YTD | +43.8% | +6.7% | +37.1% | +46.2% |
| 1Y | +27.1% | -15.2% | +42.3% | +29.4% |
| All | +27.1% | -13.8% | +40.8% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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