+7,608.4%
EOG vs TT
+16,138.6%
-8,530.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | +1.3% | -0.2% | +1.5% | +1.3% |
| 30D | +8.2% | -7.4% | +15.5% | +10.9% |
| 3M | +3.8% | -3.2% | +7.0% | +4.0% |
| 6M | +15.3% | +1.1% | +14.2% | +12.8% |
| YTD | +41.7% | +15.6% | +26.1% | +31.7% |
| 1Y | +23.6% | +9.2% | +14.4% | +16.7% |
| 3Y | +23.3% | +124.4% | -101.1% | -13.3% |
| 5Y | +170.4% | +138.0% | +32.4% | +81.3% |
| 10Y | +125.5% | +886.4% | -760.9% | -10.7% |
| All | +7,608.4% | +16,138.6% | -8,530.3% | +1,283.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling