+178.1%
EOG vs TCOM
+21.5%
+156.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.4% |
| 7D | +1.0% | -6.5% | +7.5% | +1.5% |
| 30D | +2.8% | -16.2% | +19.1% | +4.1% |
| 3M | +5.9% | -19.3% | +25.2% | +7.4% |
| 6M | +17.1% | -27.2% | +44.3% | +19.4% |
| YTD | +43.9% | -46.2% | +90.1% | +49.8% |
| 1Y | +26.9% | -46.6% | +73.5% | +32.1% |
| 3Y | +23.6% | +8.4% | +15.2% | +19.6% |
| 5Y | +178.1% | +25.8% | +152.3% | +171.0% |
| All | +178.1% | +21.5% | +156.6% | +171.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 5y: compounded portfolio wealth divided by compounded TCOM 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…
5y analysis · Full analysis span regression · 6 months rolling