+174.0%
EOG vs CNP
+76.4%
+97.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.2% |
| 7D | -2.0% | +1.6% | -3.7% | -2.5% |
| 30D | +7.9% | -0.8% | +8.7% | +8.0% |
| 3M | +4.5% | -3.6% | +8.0% | +5.5% |
| 6M | +12.3% | -6.9% | +19.2% | +14.5% |
| YTD | +41.9% | +6.4% | +35.4% | +38.5% |
| 1Y | +27.8% | +9.9% | +17.9% | +23.3% |
| 3Y | +21.8% | +53.1% | -31.3% | +2.3% |
| 5Y | +174.0% | +72.0% | +102.0% | +127.3% |
| All | +174.0% | +76.4% | +97.6% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 5y: compounded portfolio wealth divided by compounded CNP 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…
5y analysis · Full analysis span regression · 6 months rolling