+27.1%
EOG vs RRC
+20.8%
+6.3%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | +0.7% |
| 7D | +1.5% | -1.8% | +3.3% | +2.4% |
| 30D | +2.9% | +2.7% | +0.3% | +1.5% |
| 3M | +8.7% | +8.8% | -0.1% | +4.3% |
| 6M | +12.9% | -1.2% | +14.1% | +13.4% |
| YTD | +43.8% | +17.6% | +26.3% | +36.4% |
| 1Y | +27.1% | +18.4% | +8.6% | +21.0% |
| All | +27.1% | +20.8% | +6.3% | +21.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling