+4,470.1%
EOG vs WAT
+12,173.3%
-7,703.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.2% | +1.8% |
| 7D | +7.6% | +0.6% | +7.0% | +7.4% |
| 30D | +3.4% | +5.4% | -2.0% | +2.0% |
| 3M | +12.7% | +11.3% | +1.4% | +9.7% |
| 6M | +19.0% | +37.4% | -18.4% | +10.0% |
| YTD | +55.6% | +21.2% | +34.4% | +46.2% |
| 1Y | +49.5% | +21.3% | +28.2% | +40.4% |
| 3Y | +43.2% | +83.4% | -40.2% | +18.8% |
| 5Y | +111.8% | +29.0% | +82.9% | +87.6% |
| 10Y | +140.4% | +223.9% | -83.5% | +69.8% |
| All | +4,470.1% | +12,173.3% | -7,703.2% | +2,019.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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