+7,998.0%
EOG vs CP
+7,872.5%
+125.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.3% | +2.3% | +2.2% |
| 7D | -2.4% | +2.8% | -5.2% | -3.8% |
| 30D | +2.9% | +11.0% | -8.1% | -2.3% |
| 3M | +7.2% | +3.8% | +3.4% | +4.8% |
| 6M | +18.2% | +9.5% | +8.7% | +12.1% |
| YTD | +48.9% | +28.2% | +20.7% | +29.9% |
| 1Y | +46.7% | +33.0% | +13.7% | +25.7% |
| 3Y | +37.4% | +35.5% | +1.8% | +13.8% |
| 5Y | +103.9% | +25.8% | +78.1% | +72.8% |
| 10Y | +127.0% | +250.7% | -123.7% | +23.6% |
| All | +7,998.0% | +7,872.5% | +125.5% | +1,650.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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