+175.9%
EOG vs PL
+46.6%
+129.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +14.5% | -13.6% | +0.4% |
| 7D | -6.0% | +10.9% | -16.9% | -6.4% |
| 30D | +0.9% | -16.4% | +17.2% | +1.3% |
| 3M | +10.9% | -39.9% | +50.9% | +12.6% |
| 6M | +15.8% | -63.2% | +79.0% | +19.1% |
| YTD | +45.8% | -27.1% | +73.0% | +44.6% |
| 1Y | +45.3% | +12.2% | +33.1% | +40.6% |
| 3Y | +36.2% | +584.3% | -548.1% | +13.1% |
| 5Y | +94.0% | +37.0% | +57.0% | +70.2% |
| All | +175.9% | +46.6% | +129.2% | +141.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 10y: compounded portfolio wealth divided by compounded PL 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…
10y analysis · Full analysis span regression · 6 months rolling