+8,362.0%
EOG vs TSN
+1,033.0%
+7,329.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.5% | +1.9% |
| 7D | +7.6% | -1.4% | +9.0% | +8.0% |
| 30D | +3.4% | +8.5% | -5.1% | +1.3% |
| 3M | +12.7% | +5.3% | +7.4% | +11.2% |
| 6M | +19.0% | -10.5% | +29.5% | +21.3% |
| YTD | +55.6% | +3.0% | +52.6% | +53.1% |
| 1Y | +49.5% | +12.1% | +37.4% | +44.1% |
| 3Y | +43.2% | +43.1% | 0.0% | +29.1% |
| 5Y | +111.8% | -15.1% | +126.9% | +113.5% |
| 10Y | +140.4% | +14.8% | +125.6% | +122.7% |
| All | +8,362.0% | +1,033.0% | +7,329.0% | +4,838.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling