+46.7%
EOG vs P
+9.7%
+37.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.8% | +2.9% | +2.1% |
| 7D | -2.4% | -13.3% | +11.0% | -2.6% |
| 30D | +2.9% | -34.0% | +36.9% | +2.1% |
| 3M | +7.2% | +4.1% | +3.2% | +7.7% |
| 6M | +18.2% | +30.5% | -12.3% | +20.1% |
| YTD | +48.9% | +52.2% | -3.3% | +52.5% |
| 1Y | +46.7% | +10.3% | +36.4% | +47.8% |
| All | +46.7% | +9.7% | +37.0% | +47.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling