+133.0%
EOG vs W
+211.1%
-78.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.6% | +3.8% | +1.4% |
| 7D | +7.4% | -1.7% | +9.1% | +7.5% |
| 30D | +2.3% | +3.2% | -0.9% | +1.9% |
| 3M | +9.5% | +8.3% | +1.2% | +8.5% |
| 6M | +17.7% | +84.3% | -66.6% | +10.8% |
| YTD | +52.9% | +11.0% | +41.9% | +48.8% |
| 1Y | +47.7% | -0.2% | +47.9% | +44.8% |
| 3Y | +41.1% | +157.9% | -116.8% | +21.5% |
| 5Y | +108.2% | -56.8% | +165.0% | +99.1% |
| All | +133.0% | +211.1% | -78.1% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 10y: compounded portfolio wealth divided by compounded W 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…
10y analysis · Full analysis span regression · 6 months rolling