+7,608.4%
EOG vs CNP
+1,826.3%
+5,782.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.2% | -0.3% |
| 7D | +1.3% | +1.1% | +0.2% | +1.0% |
| 30D | +8.2% | -1.8% | +10.0% | +8.6% |
| 3M | +3.8% | -4.6% | +8.5% | +5.1% |
| 6M | +15.3% | -8.8% | +24.2% | +18.1% |
| YTD | +41.7% | +5.2% | +36.5% | +39.3% |
| 1Y | +23.6% | +8.3% | +15.2% | +20.3% |
| 3Y | +23.3% | +54.9% | -31.6% | +7.1% |
| 5Y | +170.4% | +73.5% | +96.9% | +126.8% |
| 10Y | +125.5% | +139.1% | -13.6% | +71.6% |
| All | +7,608.4% | +1,826.3% | +5,782.0% | +4,084.4% |
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