+27.1%
EOG vs RUN
-47.1%
+74.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +1.5% | -3.7% | +5.2% | +1.3% |
| 30D | +2.9% | -13.0% | +16.0% | +2.4% |
| 3M | +8.7% | -31.8% | +40.5% | +7.4% |
| 6M | +12.9% | -32.2% | +45.1% | +11.5% |
| YTD | +43.8% | -53.5% | +97.3% | +41.6% |
| 1Y | +27.1% | -46.5% | +73.6% | +25.6% |
| All | +27.1% | -47.1% | +74.1% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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