+350.0%
EOG vs TRGP
+2,265.4%
-1,915.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.3% | -0.6% |
| 7D | -2.0% | -0.6% | -1.4% | -1.7% |
| 30D | +7.9% | +14.6% | -6.7% | +0.7% |
| 3M | +4.5% | +11.9% | -7.5% | -1.4% |
| 6M | +12.3% | +25.3% | -13.0% | +0.2% |
| YTD | +41.9% | +61.9% | -20.0% | +11.3% |
| 1Y | +27.8% | +87.3% | -59.4% | -7.2% |
| 3Y | +21.8% | +268.0% | -246.2% | -37.8% |
| 5Y | +174.0% | +638.2% | -464.2% | +2.0% |
| 10Y | +110.4% | +821.9% | -711.6% | -39.2% |
| All | +350.0% | +2,265.4% | -1,915.3% | -28.3% |
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 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