+7,833.4%
EOG vs HAS
+4,733.2%
+3,100.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.5% |
| 7D | -6.0% | +2.2% | -8.2% | -6.5% |
| 30D | +0.9% | +29.6% | -28.7% | -5.2% |
| 3M | +10.9% | +30.3% | -19.4% | +4.0% |
| 6M | +15.8% | +25.6% | -9.8% | +8.9% |
| YTD | +45.8% | +50.8% | -5.0% | +30.4% |
| 1Y | +45.3% | +63.0% | -17.7% | +27.5% |
| 3Y | +36.2% | +211.6% | -175.4% | +0.6% |
| 5Y | +94.0% | +50.4% | +43.6% | +66.8% |
| 10Y | +120.5% | +101.9% | +18.6% | +71.3% |
| All | +7,833.4% | +4,733.2% | +3,100.2% | +3,756.7% |
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