+7,763.9%
EOG vs WST
+14,518.0%
-6,754.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.3% | +1.1% |
| 7D | -11.1% | -3.1% | -8.0% | -10.5% |
| 30D | +2.7% | +9.1% | -6.4% | +0.6% |
| 3M | +8.8% | +14.7% | -5.9% | +5.2% |
| 6M | +10.8% | +28.0% | -17.2% | +4.0% |
| YTD | +44.6% | +45.6% | -1.1% | +30.6% |
| 1Y | +44.6% | +45.7% | -1.1% | +30.5% |
| 3Y | +29.5% | +21.1% | +8.4% | +13.7% |
| 5Y | +96.3% | +0.3% | +96.0% | +75.2% |
| 10Y | +122.4% | +449.0% | -326.6% | +10.2% |
| All | +7,763.9% | +14,518.0% | -6,754.1% | +1,733.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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