+29.5%
EOG vs TT
+89.7%
-60.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.4% | -0.8% | +1.5% |
| 7D | -11.1% | -2.0% | -9.1% | -11.1% |
| 30D | +2.7% | -14.0% | +16.7% | +3.1% |
| 3M | +8.8% | -15.9% | +24.6% | +9.4% |
| 6M | +10.8% | -17.3% | +28.1% | +11.5% |
| YTD | +44.6% | +4.0% | +40.6% | +40.6% |
| 1Y | +44.6% | -7.1% | +51.7% | +43.2% |
| 3Y | +29.5% | +90.2% | -60.7% | +23.8% |
| All | +29.5% | +89.7% | -60.2% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 3y: compounded portfolio wealth divided by compounded TT 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…
3y analysis · Full analysis span regression · 6 months rolling