+166.2%
EOG vs GNRC
-58.7%
+224.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -0.3% |
| 7D | +1.5% | -0.2% | +1.7% | +1.5% |
| 30D | +2.9% | -15.7% | +18.7% | +4.5% |
| 3M | +8.7% | -27.3% | +36.1% | +11.5% |
| 6M | +12.9% | -12.1% | +25.0% | +12.7% |
| YTD | +43.8% | +37.1% | +6.7% | +36.0% |
| 1Y | +27.1% | -0.5% | +27.5% | +24.1% |
| 3Y | +25.9% | +61.5% | -35.6% | +14.9% |
| All | +166.2% | -58.7% | +224.9% | +161.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 5y: compounded portfolio wealth divided by compounded GNRC 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…
5y analysis · Full analysis span regression · 6 months rolling