+7,998.0%
EOG vs CNP
+1,902.6%
+6,095.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.8% |
| 7D | -2.4% | -3.0% | +0.7% | -1.5% |
| 30D | +2.9% | +6.8% | -3.9% | +1.1% |
| 3M | +7.2% | +3.6% | +3.6% | +6.0% |
| 6M | +18.2% | 0.0% | +18.2% | +17.8% |
| YTD | +48.9% | +9.4% | +39.5% | +44.6% |
| 1Y | +46.7% | +6.8% | +39.9% | +43.4% |
| 3Y | +37.4% | +64.2% | -26.8% | +17.5% |
| 5Y | +103.9% | +76.0% | +27.9% | +70.3% |
| 10Y | +127.0% | +143.3% | -16.3% | +71.7% |
| All | +7,998.0% | +1,902.6% | +6,095.4% | +4,244.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling