+119.1%
EOG vs RCAT
-98.5%
+217.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.5% | +7.6% | +1.2% |
| 7D | -1.3% | -2.3% | +1.0% | -1.3% |
| 30D | +3.4% | -18.7% | +22.1% | +3.4% |
| 3M | +7.8% | -29.3% | +37.1% | +7.9% |
| 6M | +13.4% | -42.3% | +55.7% | +13.5% |
| YTD | +43.5% | +2.5% | +41.0% | +43.2% |
| 1Y | +29.7% | -5.7% | +35.4% | +29.4% |
| 3Y | +23.2% | +764.9% | -741.7% | +21.7% |
| 5Y | +176.4% | +182.3% | -5.9% | +173.3% |
| 10Y | +119.1% | -98.5% | +217.6% | +125.7% |
| All | +119.1% | -98.5% | +217.6% | +125.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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