+49.5%
EOG vs PAAS
-2.8%
+52.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.7% |
| 7D | +7.6% | -8.9% | +16.5% | +6.6% |
| 30D | +3.4% | -11.4% | +14.8% | +2.5% |
| 3M | +12.7% | -20.4% | +33.2% | +10.9% |
| 6M | +19.0% | -40.7% | +59.7% | +15.9% |
| YTD | +55.6% | -26.9% | +82.5% | +52.4% |
| 1Y | +49.5% | -3.1% | +52.6% | +45.4% |
| All | +49.5% | -2.8% | +52.3% | +45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling