+47.7%
EOG vs COO
-13.9%
+61.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.1% |
| 7D | +7.4% | -2.1% | +9.5% | +7.1% |
| 30D | +2.3% | +13.9% | -11.6% | +3.6% |
| 3M | +9.5% | -18.9% | +28.4% | +8.3% |
| 6M | +17.7% | +3.7% | +13.9% | +19.3% |
| YTD | +52.9% | -24.1% | +77.0% | +57.2% |
| 1Y | +47.7% | -14.2% | +61.9% | +49.5% |
| All | +47.7% | -13.9% | +61.6% | +49.5% |
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