+4,673.5%
EOG vs DAR
+1,481.7%
+3,191.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.2% | -1.0% | +1.0% |
| 7D | +7.4% | +9.2% | -1.8% | +6.4% |
| 30D | +2.3% | -12.3% | +14.5% | +3.7% |
| 3M | +9.5% | -12.7% | +22.2% | +10.9% |
| 6M | +17.7% | -12.8% | +30.4% | +19.2% |
| YTD | +52.9% | +53.8% | -0.9% | +46.1% |
| 1Y | +47.7% | +60.3% | -12.6% | +40.4% |
| 3Y | +41.1% | +31.7% | +9.4% | +35.2% |
| 5Y | +108.2% | -27.7% | +136.0% | +110.8% |
| 10Y | +136.3% | +309.8% | -173.5% | +106.5% |
| All | +4,673.5% | +1,481.7% | +3,191.7% | +3,995.3% |
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 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