+118.9%
EOG vs TRGP
+863.3%
-744.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.3% |
| 7D | +1.5% | +0.1% | +1.4% | +1.4% |
| 30D | +2.9% | +8.0% | -5.1% | -1.7% |
| 3M | +8.7% | +8.3% | +0.5% | +3.7% |
| 6M | +12.9% | +23.9% | -11.0% | -0.3% |
| YTD | +43.8% | +59.6% | -15.8% | +10.2% |
| 1Y | +27.1% | +79.4% | -52.4% | -9.5% |
| 3Y | +25.9% | +269.4% | -243.5% | -41.7% |
| 5Y | +177.9% | +641.6% | -463.7% | -10.4% |
| All | +118.9% | +863.3% | -744.4% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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