+32.6%
UNP vs EOG
+24.8%
+7.8%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.2% |
| 7D | -5.3% | +1.3% | -6.6% | -5.4% |
| 30D | -1.5% | +8.2% | -9.7% | -2.0% |
| 3M | +10.3% | +3.8% | +6.4% | +10.1% |
| 6M | +9.7% | +15.3% | -5.7% | +7.3% |
| YTD | +27.1% | +41.7% | -14.6% | +18.7% |
| 1Y | +32.6% | +23.6% | +9.0% | +25.8% |
| All | +32.6% | +24.8% | +7.8% | +25.8% |
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