+174.0%
EOG vs PAAS
+117.9%
+56.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.2% |
| 7D | -2.0% | +2.0% | -4.0% | -2.2% |
| 30D | +7.9% | -0.1% | +8.0% | +7.7% |
| 3M | +4.5% | +8.2% | -3.8% | +3.1% |
| 6M | +12.3% | -13.8% | +26.1% | +13.2% |
| YTD | +41.9% | -0.6% | +42.5% | +38.6% |
| 1Y | +27.8% | +44.0% | -16.2% | +16.1% |
| 3Y | +21.8% | +246.6% | -224.8% | -12.2% |
| 5Y | +174.0% | +116.1% | +57.9% | +127.5% |
| All | +174.0% | +117.9% | +56.1% | +127.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling