+23.6%
EOG vs COO
+4.1%
+19.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.6% |
| 7D | +1.3% | -2.2% | +3.5% | +1.1% |
| 30D | +8.2% | -7.0% | +15.2% | +7.7% |
| 3M | +3.8% | +12.2% | -8.4% | +5.0% |
| 6M | +15.3% | -15.1% | +30.4% | +18.1% |
| YTD | +41.7% | -15.1% | +56.8% | +44.8% |
| 1Y | +23.6% | +2.3% | +21.2% | +25.7% |
| All | +23.6% | +4.1% | +19.4% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling