+3,825.4%
EOG vs PAAS
+1,235.6%
+2,589.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.9% | -0.1% |
| 7D | +1.3% | -2.9% | +4.2% | +1.7% |
| 30D | +8.2% | +6.8% | +1.4% | +6.6% |
| 3M | +3.8% | -2.9% | +6.7% | +3.4% |
| 6M | +15.3% | -16.4% | +31.8% | +16.5% |
| YTD | +41.7% | 0.0% | +41.7% | +37.4% |
| 1Y | +23.6% | +54.3% | -30.8% | +9.6% |
| 3Y | +23.3% | +230.7% | -207.4% | -8.7% |
| 5Y | +170.4% | +111.6% | +58.8% | +112.5% |
| 10Y | +125.5% | +211.7% | -86.2% | +47.7% |
| All | +3,825.4% | +1,235.6% | +2,589.8% | +1,851.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling