+4,335.7%
EOG vs CSGP
+3,461.1%
+874.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.2% |
| 7D | -10.7% | +13.9% | -24.6% | -12.8% |
| 30D | +1.1% | +16.0% | -14.9% | -2.0% |
| 3M | +8.7% | +6.1% | +2.6% | +6.6% |
| 6M | +4.4% | -8.2% | +12.5% | +4.5% |
| YTD | +42.4% | -52.3% | +94.7% | +58.6% |
| 1Y | +42.1% | -54.5% | +96.6% | +59.6% |
| 3Y | +25.8% | -58.6% | +84.4% | +42.0% |
| 5Y | +93.3% | -61.5% | +154.8% | +116.3% |
| 10Y | +119.1% | +74.7% | +44.4% | +86.8% |
| All | +4,335.7% | +3,461.1% | +874.6% | +2,235.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling