+4,616.7%
EOG vs DAR
+1,448.0%
+3,168.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.6% | +1.0% |
| 7D | +4.6% | +3.6% | +1.0% | +4.2% |
| 30D | +2.9% | -11.3% | +14.1% | +4.1% |
| 3M | +8.0% | -13.1% | +21.1% | +9.5% |
| 6M | +17.0% | -15.1% | +32.1% | +18.9% |
| YTD | +51.1% | +50.5% | +0.6% | +44.7% |
| 1Y | +45.1% | +57.9% | -12.8% | +38.2% |
| 3Y | +39.4% | +28.9% | +10.5% | +33.9% |
| 5Y | +105.6% | -31.4% | +137.0% | +109.1% |
| 10Y | +133.5% | +301.0% | -167.6% | +104.5% |
| All | +4,616.7% | +1,448.0% | +3,168.7% | +3,955.8% |
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