+7,998.0%
EOG vs TT
+15,156.8%
-7,158.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.0% | +2.1% |
| 7D | -2.4% | +0.8% | -3.2% | -2.7% |
| 30D | +2.9% | -11.8% | +14.7% | +7.2% |
| 3M | +7.2% | -11.6% | +18.8% | +11.3% |
| 6M | +18.2% | -9.3% | +27.5% | +20.3% |
| YTD | +48.9% | +8.9% | +40.0% | +40.6% |
| 1Y | +46.7% | -2.2% | +48.9% | +43.8% |
| 3Y | +37.4% | +91.9% | -54.5% | +2.7% |
| 5Y | +103.9% | +136.0% | -32.1% | +36.4% |
| 10Y | +127.0% | +734.7% | -607.7% | -5.0% |
| All | +7,998.0% | +15,156.8% | -7,158.8% | +1,378.6% |
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