+118.9%
EOG vs GPN
+28.5%
+90.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.5% | -4.3% | +5.8% | +3.0% |
| 30D | +2.9% | 0.0% | +2.9% | +2.6% |
| 3M | +8.7% | +35.8% | -27.1% | -3.4% |
| 6M | +12.9% | +22.0% | -9.1% | +2.8% |
| YTD | +43.8% | +15.2% | +28.6% | +32.4% |
| 1Y | +27.1% | +3.5% | +23.6% | +21.3% |
| 3Y | +25.9% | -26.9% | +52.8% | +32.7% |
| 5Y | +177.9% | -44.2% | +222.1% | +217.5% |
| All | +118.9% | +28.5% | +90.3% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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