+7,608.4%
EOG vs RRC
+1,202.2%
+6,406.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | -0.3% |
| 7D | +1.3% | +1.3% | 0.0% | +0.9% |
| 30D | +8.2% | +10.1% | -2.0% | +5.5% |
| 3M | +3.8% | +4.0% | -0.2% | +2.8% |
| 6M | +15.3% | +1.6% | +13.7% | +15.0% |
| YTD | +41.7% | +19.7% | +22.0% | +35.2% |
| 1Y | +23.6% | +21.4% | +2.1% | +17.1% |
| 3Y | +23.3% | +29.7% | -6.4% | +13.5% |
| 5Y | +170.4% | +153.9% | +16.6% | +103.6% |
| 10Y | +125.5% | +10.8% | +114.7% | +74.7% |
| All | +7,608.4% | +1,202.2% | +6,406.2% | +4,519.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling