+110.4%
EOG vs TPR
+305.2%
-194.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.9% | +1.2% |
| 7D | -2.0% | -3.4% | +1.4% | -1.1% |
| 30D | +7.9% | -27.3% | +35.2% | +17.2% |
| 3M | +4.5% | -16.2% | +20.7% | +8.4% |
| 6M | +12.3% | -17.9% | +30.2% | +15.8% |
| YTD | +41.9% | -7.1% | +49.0% | +40.1% |
| 1Y | +27.8% | +13.6% | +14.2% | +17.6% |
| 3Y | +21.8% | +293.7% | -272.0% | -29.5% |
| 5Y | +174.0% | +239.1% | -65.1% | +57.3% |
| 10Y | +110.4% | +311.2% | -200.8% | +0.8% |
| All | +110.4% | +305.2% | -194.9% | +0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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