+8,217.7%
EOG vs CNP
+1,888.5%
+6,329.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | +7.4% | +2.5% | +5.0% | +6.7% |
| 30D | +2.3% | +4.0% | -1.8% | +1.1% |
| 3M | +9.5% | +1.6% | +7.8% | +8.8% |
| 6M | +17.7% | -1.7% | +19.4% | +17.9% |
| YTD | +52.9% | +8.6% | +44.3% | +48.8% |
| 1Y | +47.7% | +5.8% | +41.9% | +44.7% |
| 3Y | +41.1% | +63.0% | -21.9% | +20.9% |
| 5Y | +108.2% | +74.7% | +33.6% | +74.3% |
| 10Y | +136.3% | +143.7% | -7.4% | +78.7% |
| All | +8,217.7% | +1,888.5% | +6,329.2% | +4,371.6% |
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