+3,940.0%
EOG vs PAAS
+1,002.0%
+2,938.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.9% | -2.0% | +0.4% |
| 7D | -6.0% | +8.8% | -14.8% | -7.5% |
| 30D | +0.9% | -8.5% | +9.3% | +2.0% |
| 3M | +10.9% | -17.0% | +27.9% | +13.6% |
| 6M | +15.8% | -27.9% | +43.7% | +20.3% |
| YTD | +45.8% | -17.5% | +63.3% | +45.3% |
| 1Y | +45.3% | +22.8% | +22.5% | +34.0% |
| 3Y | +36.2% | +224.2% | -188.1% | +0.7% |
| 5Y | +94.0% | +73.6% | +20.3% | +56.9% |
| 10Y | +120.5% | +186.4% | -65.9% | +45.8% |
| All | +3,940.0% | +1,002.0% | +2,938.0% | +1,964.7% |
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