+29.5%
EOG vs P
+175.5%
-146.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.5% | -2.0% | +1.4% |
| 7D | -11.1% | -23.8% | +12.7% | -10.2% |
| 30D | +2.7% | -36.6% | +39.3% | +4.4% |
| 3M | +8.8% | +10.9% | -2.1% | +7.8% |
| 6M | +10.8% | +30.0% | -19.2% | +8.6% |
| YTD | +44.6% | +44.4% | +0.2% | +40.4% |
| 1Y | +44.6% | +3.9% | +40.7% | +42.7% |
| 3Y | +29.5% | +176.6% | -147.1% | +13.2% |
| All | +29.5% | +175.5% | -146.0% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling