+9,321.7%
UNP vs EOG
+7,415.7%
+1,906.0%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.3% |
| 7D | -5.3% | +1.3% | -6.6% | -5.7% |
| 30D | -1.5% | +8.2% | -9.7% | -3.4% |
| 3M | +10.3% | +3.8% | +6.4% | +8.9% |
| 6M | +9.7% | +15.3% | -5.7% | +5.4% |
| YTD | +27.1% | +41.7% | -14.6% | +16.5% |
| 1Y | +32.6% | +23.6% | +9.0% | +25.1% |
| 3Y | +40.0% | +23.3% | +16.7% | +30.7% |
| 5Y | +50.8% | +170.4% | -119.6% | +14.6% |
| 10Y | +278.6% | +125.5% | +153.1% | +176.4% |
| All | +9,321.7% | +7,415.7% | +1,906.0% | +4,143.9% |
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 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