+118.9%
EOG vs BTG
+159.3%
-40.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.4% | -0.1% |
| 7D | +1.5% | -3.8% | +5.2% | +1.8% |
| 30D | +2.9% | +3.6% | -0.7% | +2.5% |
| 3M | +8.7% | +32.0% | -23.3% | +5.5% |
| 6M | +12.9% | +3.4% | +9.5% | +11.6% |
| YTD | +43.8% | +20.8% | +23.0% | +38.9% |
| 1Y | +27.1% | +22.4% | +4.7% | +21.8% |
| 3Y | +25.9% | +91.7% | -65.8% | +12.1% |
| 5Y | +177.9% | +79.0% | +98.9% | +148.6% |
| All | +118.9% | +159.3% | -40.4% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 10y: compounded portfolio wealth divided by compounded BTG 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…
10y analysis · Full analysis span regression · 6 months rolling