+393.5%
EOG vs TRGP
+2,299.4%
-1,905.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.6% |
| 7D | +7.6% | +12.4% | -4.8% | +1.5% |
| 30D | +3.4% | +2.6% | +0.8% | +1.9% |
| 3M | +12.7% | +11.9% | +0.9% | +6.2% |
| 6M | +19.0% | +13.9% | +5.1% | +11.2% |
| YTD | +55.6% | +64.2% | -8.6% | +21.0% |
| 1Y | +49.5% | +78.5% | -29.0% | +11.5% |
| 3Y | +43.2% | +272.9% | -229.8% | -27.5% |
| 5Y | +111.8% | +510.7% | -398.9% | -14.3% |
| 10Y | +140.4% | +821.0% | -680.6% | -30.6% |
| All | +393.5% | +2,299.4% | -1,905.9% | -22.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling