+133.0%
EOG vs P
+666.7%
-533.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.4% | -2.2% | +0.6% |
| 7D | +7.4% | +17.8% | -10.4% | +4.5% |
| 30D | +2.3% | -29.9% | +32.1% | +7.6% |
| 3M | +9.5% | -1.2% | +10.6% | +7.9% |
| 6M | +17.7% | +32.1% | -14.5% | +8.6% |
| YTD | +52.9% | +64.3% | -11.4% | +33.8% |
| 1Y | +47.7% | +24.3% | +23.4% | +34.3% |
| 3Y | +41.1% | +203.2% | -162.1% | -3.1% |
| 5Y | +108.2% | +290.4% | -182.2% | +27.5% |
| All | +133.0% | +666.7% | -533.7% | +6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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