+118.9%
EOG vs RRC
+4.9%
+114.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.5% |
| 7D | +1.5% | -1.8% | +3.3% | +2.1% |
| 30D | +2.9% | +2.7% | +0.3% | +2.0% |
| 3M | +8.7% | +8.8% | -0.1% | +5.5% |
| 6M | +12.9% | -1.2% | +14.1% | +13.4% |
| YTD | +43.8% | +17.6% | +26.3% | +35.7% |
| 1Y | +27.1% | +18.4% | +8.6% | +19.0% |
| 3Y | +25.9% | +33.1% | -7.2% | +11.0% |
| 5Y | +177.9% | +148.2% | +29.8% | +89.1% |
| All | +118.9% | +4.9% | +114.0% | +53.7% |
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