+39.0%
EOG vs DAR
+29.4%
+9.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.6% | +0.2% |
| 7D | +4.6% | +3.6% | +1.0% | +3.5% |
| 30D | +2.9% | -11.3% | +14.1% | +5.9% |
| 3M | +8.0% | -13.1% | +21.1% | +11.6% |
| 6M | +17.0% | -15.1% | +32.1% | +21.5% |
| YTD | +51.1% | +50.5% | +0.6% | +38.1% |
| 1Y | +45.1% | +57.9% | -12.8% | +31.1% |
| All | +39.0% | +29.4% | +9.7% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling