+21.8%
EOG vs RRC
+32.7%
-11.0%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -2.0% | -1.2% | -0.8% | -1.5% |
| 30D | +7.9% | +9.4% | -1.5% | +3.5% |
| 3M | +4.5% | +7.4% | -2.9% | +1.1% |
| 6M | +12.3% | +1.5% | +10.8% | +11.5% |
| YTD | +41.9% | +19.4% | +22.5% | +31.4% |
| 1Y | +27.8% | +24.2% | +3.6% | +15.4% |
| 3Y | +21.8% | +32.8% | -11.0% | +2.7% |
| All | +21.8% | +32.7% | -11.0% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling