+25.9%
EOG vs FRSH
-46.4%
+72.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.2% | -0.1% |
| 7D | +1.5% | -6.6% | +8.1% | +2.0% |
| 30D | +2.9% | +2.1% | +0.8% | +2.7% |
| 3M | +8.7% | +29.0% | -20.2% | +6.5% |
| 6M | +12.9% | +48.6% | -35.7% | +9.2% |
| YTD | +43.8% | -2.9% | +46.8% | +43.9% |
| 1Y | +27.1% | -7.9% | +35.0% | +27.7% |
| 3Y | +25.9% | -46.5% | +72.4% | +24.1% |
| All | +25.9% | -46.4% | +72.3% | +24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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