+8,118.8%
EOG vs GEN
+8,835.9%
-717.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +1.3% |
| 7D | +4.6% | -0.8% | +5.4% | +4.6% |
| 30D | +2.9% | +31.2% | -28.4% | 0.0% |
| 3M | +8.0% | +6.1% | +1.9% | +6.9% |
| 6M | +17.0% | +38.1% | -21.1% | +12.6% |
| YTD | +51.1% | +14.4% | +36.7% | +47.6% |
| 1Y | +45.1% | +15.1% | +30.0% | +41.7% |
| 3Y | +39.4% | +68.5% | -29.1% | +30.5% |
| 5Y | +105.6% | +35.8% | +69.8% | +94.7% |
| 10Y | +133.5% | +155.4% | -21.9% | +104.7% |
| All | +8,118.8% | +8,835.9% | -717.1% | +6,576.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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