+174.0%
EOG vs DAR
-8.5%
+182.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -0.8% |
| 7D | -2.0% | -0.9% | -1.1% | -1.8% |
| 30D | +7.9% | +13.0% | -5.1% | +3.6% |
| 3M | +4.5% | +15.0% | -10.5% | -0.4% |
| 6M | +12.3% | +26.8% | -14.5% | +3.7% |
| YTD | +41.9% | +86.4% | -44.5% | +16.0% |
| 1Y | +27.8% | +115.1% | -87.2% | -0.8% |
| 3Y | +21.8% | +14.6% | +7.2% | +13.0% |
| 5Y | +174.0% | -8.8% | +182.8% | +173.2% |
| All | +174.0% | -8.5% | +182.5% | +173.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling