+4,615.1%
EOG vs WCN
+8,080.5%
-3,465.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +7.6% | +2.6% | +5.0% | +6.9% |
| 30D | +3.4% | +23.9% | -20.6% | -2.5% |
| 3M | +12.7% | +17.4% | -4.7% | +7.8% |
| 6M | +19.0% | +28.0% | -9.0% | +11.2% |
| YTD | +55.6% | +11.6% | +44.0% | +50.2% |
| 1Y | +49.5% | +16.9% | +32.7% | +42.5% |
| 3Y | +43.2% | +51.6% | -8.4% | +26.4% |
| 5Y | +111.8% | +48.0% | +63.9% | +87.5% |
| 10Y | +140.4% | +322.6% | -182.2% | +65.6% |
| All | +4,615.1% | +8,080.5% | -3,465.5% | +2,014.4% |
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