+118.9%
EOG vs TD
+306.3%
-187.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.6% |
| 7D | +1.5% | -0.5% | +2.0% | +1.9% |
| 30D | +2.9% | -1.9% | +4.8% | +4.2% |
| 3M | +8.7% | +4.8% | +4.0% | +3.2% |
| 6M | +12.9% | +28.0% | -15.1% | -11.0% |
| YTD | +43.8% | +30.3% | +13.5% | +10.9% |
| 1Y | +27.1% | +59.8% | -32.7% | -18.9% |
| 3Y | +25.9% | +124.7% | -98.8% | -43.6% |
| 5Y | +177.9% | +127.0% | +51.0% | +19.3% |
| All | +118.9% | +306.3% | -187.4% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling