+29.5%
EOG vs PL
+455.3%
-425.8%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +10.4% | -8.8% | +1.4% |
| 7D | -11.1% | -6.8% | -4.3% | -11.0% |
| 30D | +2.7% | -29.3% | +32.0% | +3.2% |
| 3M | +8.8% | -44.8% | +53.5% | +9.8% |
| 6M | +10.8% | -68.4% | +79.2% | +12.9% |
| YTD | +44.6% | -36.4% | +80.9% | +43.6% |
| 1Y | +44.6% | +0.7% | +43.9% | +41.1% |
| 3Y | +29.5% | +455.3% | -425.8% | +10.0% |
| All | +29.5% | +455.3% | -425.8% | +10.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling