-11.7%
KR vs EOG
+24.8%
-36.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.7% | +0.3% |
| 7D | +1.5% | +1.3% | +0.2% | +1.2% |
| 30D | +4.1% | +8.2% | -4.1% | +1.8% |
| 3M | -5.2% | +3.8% | -9.0% | -6.7% |
| 6M | -12.8% | +15.3% | -28.1% | -16.3% |
| YTD | -4.6% | +41.7% | -46.3% | -12.1% |
| 1Y | -11.7% | +23.6% | -35.2% | -20.9% |
| All | -11.7% | +24.8% | -36.5% | -20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling