+8,217.7%
EOG vs TXT
+2,214.4%
+6,003.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.9% | +3.1% | +1.8% |
| 7D | +7.4% | -1.1% | +8.5% | +7.8% |
| 30D | +2.3% | +13.3% | -11.0% | -2.4% |
| 3M | +9.5% | -5.1% | +14.6% | +10.7% |
| 6M | +17.7% | -7.1% | +24.8% | +19.0% |
| YTD | +52.9% | -3.2% | +56.1% | +51.1% |
| 1Y | +47.7% | +2.3% | +45.4% | +43.1% |
| 3Y | +41.1% | +11.1% | +30.0% | +31.0% |
| 5Y | +108.2% | +10.0% | +98.2% | +91.3% |
| 10Y | +136.3% | +91.1% | +45.2% | +78.2% |
| All | +8,217.7% | +2,214.4% | +6,003.3% | +3,094.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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