+1,748.0%
EOG vs GPN
+2,487.0%
-739.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +1.5% | -4.6% | +6.1% | +3.1% |
| 30D | +2.9% | -0.3% | +3.2% | +2.7% |
| 3M | +8.7% | +35.4% | -26.7% | -3.1% |
| 6M | +12.9% | +21.7% | -8.8% | +3.1% |
| YTD | +43.8% | +14.9% | +28.9% | +32.6% |
| 1Y | +27.1% | +3.2% | +23.9% | +21.1% |
| 3Y | +25.9% | -27.1% | +53.0% | +30.8% |
| 5Y | +177.9% | -44.4% | +222.3% | +206.4% |
| 10Y | +119.7% | +27.0% | +92.7% | +80.7% |
| All | +1,748.0% | +2,487.0% | -739.0% | +672.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling