+46.7%
EOG vs PL
+7.9%
+38.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.8% | +2.1% |
| 7D | -2.4% | +5.6% | -8.0% | -2.3% |
| 30D | +2.9% | -16.9% | +19.9% | +2.4% |
| 3M | +7.2% | -38.2% | +45.5% | +6.0% |
| 6M | +18.2% | -63.4% | +81.6% | +16.2% |
| YTD | +48.9% | -27.6% | +76.5% | +50.2% |
| 1Y | +46.7% | +6.6% | +40.1% | +52.3% |
| All | +46.7% | +7.9% | +38.8% | +52.3% |
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