+7,608.4%
EOG vs HAS
+3,598.5%
+4,009.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | +1.3% | -1.8% | +3.1% | +1.7% |
| 30D | +8.2% | +2.3% | +5.9% | +7.5% |
| 3M | +3.8% | +10.4% | -6.5% | +1.1% |
| 6M | +15.3% | -3.2% | +18.6% | +15.0% |
| YTD | +41.7% | +15.4% | +26.3% | +35.1% |
| 1Y | +23.6% | +18.8% | +4.8% | +16.8% |
| 3Y | +23.3% | +43.9% | -20.7% | +9.1% |
| 5Y | +170.4% | +13.9% | +156.5% | +148.3% |
| 10Y | +125.5% | +56.4% | +69.1% | +86.2% |
| All | +7,608.4% | +3,598.5% | +4,009.9% | +3,896.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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