+174.0%
EOG vs GPC
+29.0%
+145.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.9% | +3.0% | +0.7% |
| 7D | -2.0% | +0.2% | -2.2% | -2.1% |
| 30D | +7.9% | -0.4% | +8.3% | +7.9% |
| 3M | +4.5% | +39.2% | -34.7% | -3.9% |
| 6M | +12.3% | +18.2% | -5.9% | +7.5% |
| YTD | +41.9% | +12.1% | +29.8% | +36.8% |
| 1Y | +27.8% | -0.7% | +28.5% | +27.7% |
| 3Y | +21.8% | -1.7% | +23.5% | +18.2% |
| 5Y | +174.0% | +29.3% | +144.7% | +110.5% |
| All | +174.0% | +29.0% | +145.0% | +110.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling