+4,015.5%
EOG vs RY
+11,573.6%
-7,558.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.1% |
| 7D | +1.3% | +3.1% | -1.8% | -0.6% |
| 30D | +8.2% | -0.3% | +8.5% | +8.1% |
| 3M | +3.8% | +8.7% | -4.8% | -2.0% |
| 6M | +15.3% | +28.5% | -13.2% | -2.5% |
| YTD | +41.7% | +25.1% | +16.6% | +21.5% |
| 1Y | +23.6% | +46.3% | -22.7% | -3.9% |
| 3Y | +23.3% | +154.9% | -131.7% | -33.2% |
| 5Y | +170.4% | +140.3% | +30.1% | +52.6% |
| 10Y | +125.5% | +377.0% | -251.5% | -10.2% |
| All | +4,015.5% | +11,573.6% | -7,558.1% | +583.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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