+45.1%
EOG vs RACE
+0.7%
+44.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | +4.6% | -3.9% | +8.4% | +3.4% |
| 30D | +2.9% | +6.8% | -4.0% | +4.9% |
| 3M | +8.0% | +1.3% | +6.6% | +8.9% |
| 6M | +17.0% | +26.3% | -9.3% | +24.8% |
| YTD | +51.1% | +13.8% | +37.3% | +58.6% |
| 1Y | +45.1% | -0.5% | +45.6% | +59.9% |
| All | +45.1% | +0.7% | +44.5% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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