+37.4%
EOG vs GPC
+1.3%
+36.1%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | -2.4% | +0.4% | -2.7% | -2.4% |
| 30D | +2.9% | -1.8% | +4.8% | +3.1% |
| 3M | +7.2% | -6.6% | +13.8% | +7.9% |
| 6M | +18.2% | +21.3% | -3.1% | +14.4% |
| YTD | +48.9% | +4.3% | +44.6% | +47.5% |
| 1Y | +46.7% | +3.3% | +43.4% | +45.7% |
| 3Y | +37.4% | +0.8% | +36.6% | +32.4% |
| All | +37.4% | +1.3% | +36.1% | +32.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling