+4,023.9%
EOG vs PAAS
+937.7%
+3,086.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.8% | +7.9% | +3.1% |
| 7D | -2.4% | +4.2% | -6.5% | -3.2% |
| 30D | +2.9% | -13.8% | +16.7% | +5.1% |
| 3M | +7.2% | -22.7% | +30.0% | +11.1% |
| 6M | +18.2% | -32.1% | +50.3% | +24.0% |
| YTD | +48.9% | -22.3% | +71.2% | +49.8% |
| 1Y | +46.7% | +7.7% | +39.0% | +38.5% |
| 3Y | +37.4% | +214.0% | -176.6% | +2.1% |
| 5Y | +103.9% | +63.2% | +40.7% | +66.6% |
| 10Y | +127.0% | +185.5% | -58.5% | +49.9% |
| All | +4,023.9% | +937.7% | +3,086.1% | +2,028.1% |
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 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