+7,617.4%
EOG vs WY
+676.8%
+6,940.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.6% | +0.7% |
| 7D | -2.0% | -2.1% | 0.0% | -1.3% |
| 30D | +7.9% | -10.5% | +18.4% | +12.3% |
| 3M | +4.5% | -4.9% | +9.4% | +5.8% |
| 6M | +12.3% | -4.9% | +17.2% | +12.9% |
| YTD | +41.9% | -1.7% | +43.5% | +40.4% |
| 1Y | +27.8% | -9.4% | +37.2% | +30.1% |
| 3Y | +21.8% | -22.3% | +44.1% | +29.2% |
| 5Y | +174.0% | -20.5% | +194.5% | +184.0% |
| 10Y | +110.4% | +4.9% | +105.4% | +89.5% |
| All | +7,617.4% | +676.8% | +6,940.6% | +4,282.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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