+7,763.9%
EOG vs TYL
+14,564.8%
-6,800.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.3% | +3.8% | +1.7% |
| 7D | -11.1% | +6.7% | -17.8% | -11.7% |
| 30D | +2.7% | +26.5% | -23.8% | +0.5% |
| 3M | +8.8% | +37.3% | -28.5% | +5.5% |
| 6M | +10.8% | +31.2% | -20.4% | +7.7% |
| YTD | +44.6% | -7.4% | +51.9% | +44.3% |
| 1Y | +44.6% | -9.6% | +54.1% | +44.6% |
| 3Y | +29.5% | +1.9% | +27.6% | +27.6% |
| 5Y | +96.3% | -21.1% | +117.4% | +96.0% |
| 10Y | +122.4% | +171.8% | -49.3% | +98.4% |
| All | +7,763.9% | +14,564.8% | -6,800.9% | +5,428.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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