+1,347.0%
OXY vs EOG
+7,424.5%
-6,077.4%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +0.9% |
| 7D | -0.5% | -2.0% | +1.5% | +0.7% |
| 30D | +8.5% | +7.9% | +0.6% | +3.6% |
| 3M | +6.0% | +4.5% | +1.5% | +3.3% |
| 6M | +13.0% | +12.3% | +0.7% | +5.9% |
| YTD | +48.9% | +41.9% | +7.0% | +21.3% |
| 1Y | +36.4% | +27.8% | +8.6% | +18.5% |
| 3Y | -2.3% | +21.8% | -24.1% | -11.8% |
| 5Y | +160.6% | +174.0% | -13.4% | +49.6% |
| 10Y | +2.0% | +110.4% | -108.4% | -23.9% |
| All | +1,347.0% | +7,424.5% | -6,077.4% | +236.5% |
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