+166.2%
EOG vs TSN
-17.2%
+183.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | -0.3% |
| 7D | +1.5% | +3.0% | -1.5% | +0.8% |
| 30D | +2.9% | -4.2% | +7.1% | +3.9% |
| 3M | +8.7% | -3.9% | +12.6% | +9.3% |
| 6M | +12.9% | -9.8% | +22.7% | +14.7% |
| YTD | +43.8% | -7.3% | +51.1% | +44.7% |
| 1Y | +27.1% | -2.2% | +29.3% | +25.9% |
| 3Y | +25.9% | +11.9% | +14.0% | +18.6% |
| All | +166.2% | -17.2% | +183.4% | +164.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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