+515.4%
EOG vs TDG
+12,839.7%
-12,324.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.9% |
| 7D | -1.3% | -2.4% | +1.1% | -0.2% |
| 30D | +3.4% | -8.0% | +11.4% | +7.2% |
| 3M | +7.8% | -10.5% | +18.3% | +12.3% |
| 6M | +13.4% | -11.9% | +25.3% | +17.1% |
| YTD | +43.5% | -15.4% | +58.8% | +50.0% |
| 1Y | +29.7% | -14.2% | +43.9% | +34.2% |
| 3Y | +23.2% | +51.0% | -27.9% | -7.2% |
| 5Y | +176.4% | +126.5% | +50.0% | +64.6% |
| 10Y | +119.1% | +535.6% | -416.4% | -24.1% |
| All | +515.4% | +12,839.7% | -12,324.3% | -46.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling