+76.8%
EOG vs TPG
+71.4%
+5.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.0% | +4.4% | +0.9% |
| 7D | +1.0% | -11.8% | +12.9% | +3.0% |
| 30D | +2.8% | -6.3% | +9.1% | +3.6% |
| 3M | +5.9% | +13.6% | -7.7% | +3.0% |
| 6M | +17.1% | +13.8% | +3.2% | +13.1% |
| YTD | +43.9% | -23.7% | +67.7% | +50.5% |
| 1Y | +26.9% | -18.2% | +45.0% | +30.1% |
| 3Y | +23.6% | +80.1% | -56.6% | +4.9% |
| All | +76.8% | +71.4% | +5.4% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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