+43.7%
EOG vs CSGP
-53.7%
+97.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +0.8% |
| 7D | -6.0% | -1.8% | -4.2% | -5.9% |
| 30D | +0.9% | +5.3% | -4.4% | +0.4% |
| 3M | +10.9% | +3.3% | +7.6% | +10.3% |
| 6M | +15.8% | -4.7% | +20.4% | +16.0% |
| YTD | +45.8% | -53.5% | +99.4% | +52.5% |
| All | +43.7% | -53.7% | +97.4% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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