+26.0%
EOG vs TW
+20.3%
+5.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.8% | +0.3% |
| 7D | +1.0% | -2.7% | +3.8% | +1.3% |
| 30D | +2.8% | -1.7% | +4.6% | +2.9% |
| 3M | +5.9% | +1.6% | +4.3% | +5.7% |
| 6M | +17.1% | -17.7% | +34.8% | +19.0% |
| YTD | +43.9% | -4.3% | +48.3% | +44.5% |
| 1Y | +26.9% | -13.1% | +40.0% | +28.5% |
| All | +26.0% | +20.3% | +5.7% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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