+118.9%
EOG vs TDG
+547.7%
-428.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.6% |
| 7D | +1.5% | -1.9% | +3.4% | +2.3% |
| 30D | +2.9% | -7.7% | +10.7% | +6.4% |
| 3M | +8.7% | -9.3% | +18.1% | +12.5% |
| 6M | +12.9% | -9.4% | +22.3% | +15.0% |
| YTD | +43.8% | -14.3% | +58.1% | +49.3% |
| 1Y | +27.1% | -11.8% | +38.9% | +29.7% |
| 3Y | +25.9% | +52.0% | -26.1% | -6.4% |
| 5Y | +177.9% | +128.8% | +49.1% | +61.0% |
| All | +118.9% | +547.7% | -428.8% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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