+7,608.4%
EOG vs GPC
+2,341.8%
+5,266.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -1.0% |
| 7D | +1.3% | +1.2% | +0.1% | +0.7% |
| 30D | +8.2% | +6.0% | +2.2% | +5.3% |
| 3M | +3.8% | +42.6% | -38.8% | -12.4% |
| 6M | +15.3% | +22.8% | -7.4% | +3.0% |
| YTD | +41.7% | +15.5% | +26.3% | +28.9% |
| 1Y | +23.6% | +2.0% | +21.5% | +18.6% |
| 3Y | +23.3% | -1.4% | +24.7% | +15.0% |
| 5Y | +170.4% | +30.6% | +139.8% | +117.0% |
| 10Y | +125.5% | +80.6% | +44.9% | +50.4% |
| All | +7,608.4% | +2,341.8% | +5,266.6% | +2,125.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling