+42.5%
EOG vs TPR
+28.3%
+14.2%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.6% | +1.4% |
| 7D | -11.1% | +14.2% | -25.3% | -9.2% |
| 30D | +2.7% | +17.1% | -14.4% | +5.3% |
| 3M | +8.8% | -17.7% | +26.5% | +6.0% |
| 6M | +10.8% | -10.2% | +21.0% | +10.8% |
| YTD | +44.6% | +4.9% | +39.7% | +47.6% |
| All | +42.5% | +28.3% | +14.2% | +47.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling