+44.6%
EOG vs PL
-3.5%
+48.1%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.8% | +1.8% |
| 7D | -11.1% | -6.8% | -4.3% | -11.3% |
| 30D | +2.7% | -29.3% | +32.0% | +1.9% |
| 3M | +8.8% | -44.8% | +53.5% | +7.3% |
| 6M | +10.8% | -68.4% | +79.2% | +8.7% |
| YTD | +44.6% | -36.4% | +80.9% | +45.5% |
| 1Y | +44.6% | +0.7% | +43.9% | +50.1% |
| All | +44.6% | -3.5% | +48.1% | +50.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling