+133.0%
EOG vs RRC
+71.8%
+61.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | +7.4% | +2.5% | +4.9% | +6.4% |
| 30D | +2.3% | +21.1% | -18.9% | -5.3% |
| 3M | +9.5% | +28.4% | -18.9% | -0.7% |
| 6M | +17.7% | +26.5% | -8.8% | +7.4% |
| YTD | +52.9% | +47.0% | +5.9% | +32.1% |
| 1Y | +47.7% | +35.2% | +12.5% | +31.2% |
| 3Y | +41.1% | +61.0% | -19.9% | +15.4% |
| 5Y | +108.2% | +133.6% | -25.4% | +42.9% |
| All | +133.0% | +71.8% | +61.2% | +34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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