+119.1%
EOG vs GPC
+83.6%
+35.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.3% | +0.8% |
| 7D | -1.3% | -0.6% | -0.7% | -1.1% |
| 30D | +3.4% | +1.3% | +2.1% | +2.7% |
| 3M | +7.8% | +37.1% | -29.3% | -6.2% |
| 6M | +13.4% | +23.2% | -9.8% | +2.3% |
| YTD | +43.5% | +13.1% | +30.4% | +32.9% |
| 1Y | +29.7% | +0.9% | +28.8% | +26.1% |
| 3Y | +23.2% | -0.8% | +24.0% | +15.3% |
| 5Y | +176.4% | +31.1% | +145.3% | +118.0% |
| 10Y | +119.1% | +87.4% | +31.7% | +48.2% |
| All | +119.1% | +83.6% | +35.5% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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