+54.2%
EOG vs GH
+467.1%
-412.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +1.0% | 0.0% |
| 7D | +1.5% | -2.5% | +4.0% | +1.7% |
| 30D | +2.9% | -4.7% | +7.6% | +3.2% |
| 3M | +8.7% | +20.2% | -11.5% | +7.2% |
| 6M | +12.9% | +78.8% | -65.9% | +7.9% |
| YTD | +43.8% | +54.1% | -10.3% | +38.6% |
| 1Y | +27.1% | +177.1% | -150.0% | +16.6% |
| 3Y | +25.9% | +371.6% | -345.7% | +8.2% |
| 5Y | +177.9% | +21.9% | +156.0% | +158.6% |
| All | +54.2% | +467.1% | -412.9% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling