+44.2%
EOG vs TRMB
-31.2%
+75.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -17.3% | +12.1% | -5.5% |
| 7D | -8.6% | -15.7% | +7.1% | -8.7% |
| 30D | +2.8% | -7.8% | +10.5% | +3.7% |
| 3M | +3.2% | -9.3% | +12.5% | +3.9% |
| 6M | +5.3% | -20.8% | +26.1% | +5.8% |
| YTD | +44.5% | -30.8% | +75.3% | +45.9% |
| 1Y | +44.2% | -31.0% | +75.1% | +46.1% |
| All | +44.2% | -31.2% | +75.4% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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