+4,323.8%
EOG vs DAR
+1,762.6%
+2,561.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.4% |
| 7D | +1.3% | +1.4% | -0.1% | +1.1% |
| 30D | +8.2% | +12.8% | -4.6% | +6.8% |
| 3M | +3.8% | +7.4% | -3.5% | +3.0% |
| 6M | +15.3% | +22.3% | -6.9% | +12.9% |
| YTD | +41.7% | +81.1% | -39.4% | +33.1% |
| 1Y | +23.6% | +106.5% | -82.9% | +14.3% |
| 3Y | +23.3% | +5.3% | +18.0% | +20.5% |
| 5Y | +170.4% | -11.5% | +182.0% | +168.1% |
| 10Y | +125.5% | +353.3% | -227.8% | +94.7% |
| All | +4,323.8% | +1,762.6% | +2,561.2% | +3,631.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling