+133.0%
EOG vs CG
+274.5%
-141.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.3% | +5.5% | +2.6% |
| 7D | +7.4% | -1.5% | +8.9% | +7.8% |
| 30D | +2.3% | +5.7% | -3.4% | -0.2% |
| 3M | +9.5% | -17.9% | +27.3% | +15.6% |
| 6M | +17.7% | -20.2% | +37.9% | +24.3% |
| YTD | +52.9% | -32.0% | +84.9% | +68.1% |
| 1Y | +47.7% | -27.0% | +74.7% | +57.7% |
| 3Y | +41.1% | +42.8% | -1.6% | +8.2% |
| 5Y | +108.2% | -23.4% | +131.7% | +99.8% |
| All | +133.0% | +274.5% | -141.5% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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