+133.0%
EOG vs PAAS
+207.5%
-74.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.3% | +1.6% |
| 7D | +7.4% | -7.0% | +14.5% | +8.2% |
| 30D | +2.3% | -15.3% | +17.6% | +3.8% |
| 3M | +9.5% | -27.7% | +37.2% | +12.8% |
| 6M | +17.7% | -40.5% | +58.1% | +23.4% |
| YTD | +52.9% | -26.5% | +79.4% | +54.2% |
| 1Y | +47.7% | -0.8% | +48.4% | +42.4% |
| 3Y | +41.1% | +196.9% | -155.8% | +12.3% |
| 5Y | +108.2% | +49.2% | +59.1% | +78.6% |
| All | +133.0% | +207.5% | -74.4% | +86.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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