+514.9%
HAL vs EOG
+8,009.8%
-7,494.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.2% | -1.7% | -1.3% |
| 7D | +2.6% | +7.4% | -4.8% | -2.3% |
| 30D | -0.1% | +2.3% | -2.4% | -1.7% |
| 3M | -1.1% | +9.5% | -10.6% | -7.4% |
| 6M | -20.7% | +17.7% | -38.4% | -29.8% |
| YTD | +17.5% | +52.9% | -35.4% | -13.5% |
| 1Y | +24.1% | +47.7% | -23.6% | -6.5% |
| 3Y | -8.4% | +41.1% | -49.5% | -27.6% |
| 5Y | +53.2% | +108.2% | -55.0% | -4.2% |
| 10Y | -17.2% | +136.3% | -153.5% | -50.8% |
| All | +514.9% | +8,009.8% | -7,494.9% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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