+4,200.2%
EOG vs WCN
+6,767.3%
-2,567.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.2% | +0.4% |
| 7D | -2.0% | -0.4% | -1.6% | -1.9% |
| 30D | +7.9% | -2.1% | +10.0% | +8.5% |
| 3M | +4.5% | +6.4% | -1.9% | +2.7% |
| 6M | +12.3% | -3.7% | +16.0% | +13.1% |
| YTD | +41.9% | -6.4% | +48.2% | +43.7% |
| 1Y | +27.8% | -7.9% | +35.8% | +29.8% |
| 3Y | +21.8% | +20.8% | +1.0% | +14.4% |
| 5Y | +174.0% | +29.0% | +145.0% | +151.8% |
| 10Y | +110.4% | +236.4% | -126.0% | +54.0% |
| All | +4,200.2% | +6,767.3% | -2,567.2% | +1,924.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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