+46.7%
EOG vs STRL
-26.6%
+73.3%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.5% | +2.1% |
| 7D | -2.4% | -19.8% | +17.5% | -3.2% |
| 30D | +2.9% | -43.6% | +46.5% | +0.3% |
| 3M | +7.2% | -45.2% | +52.5% | +4.5% |
| 6M | +18.2% | -65.7% | +83.9% | +13.5% |
| YTD | +48.9% | -5.4% | +54.3% | +54.4% |
| 1Y | +46.7% | -24.7% | +71.4% | +51.9% |
| All | +46.7% | -26.6% | +73.3% | +51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside STRL.
Daily Out/Under-Performance
Portfolio return minus STRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STRL 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 STRL 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