+178.1%
EOG vs TRGP
+627.0%
-448.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.2% |
| 7D | +1.0% | -0.6% | +1.6% | +1.4% |
| 30D | +2.8% | +10.0% | -7.1% | -4.2% |
| 3M | +5.9% | +7.6% | -1.7% | +0.1% |
| 6M | +17.1% | +26.8% | -9.7% | -1.7% |
| YTD | +43.9% | +60.6% | -16.6% | +2.0% |
| 1Y | +26.9% | +82.5% | -55.6% | -18.8% |
| 3Y | +23.6% | +265.0% | -241.5% | -58.3% |
| 5Y | +178.1% | +645.9% | -467.8% | -55.3% |
| All | +178.1% | +627.0% | -448.9% | -55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling