+1,971.7%
EOG vs WTW
+1,101.3%
+870.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.2% | +0.1% |
| 7D | +1.0% | -7.8% | +8.8% | +4.2% |
| 30D | +2.8% | -7.9% | +10.7% | +6.0% |
| 3M | +5.9% | +19.9% | -14.1% | -2.1% |
| 6M | +17.1% | +9.8% | +7.3% | +11.1% |
| YTD | +43.9% | -3.3% | +47.3% | +42.7% |
| 1Y | +26.9% | -3.3% | +30.2% | +25.3% |
| 3Y | +23.6% | +61.5% | -38.0% | -3.8% |
| 5Y | +178.1% | +42.6% | +135.5% | +125.0% |
| 10Y | +119.8% | +197.1% | -77.3% | +28.7% |
| All | +1,971.7% | +1,101.3% | +870.5% | +810.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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