+12.8%
TEAM vs EOG
+24.8%
-12.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.7% |
| 7D | -0.4% | +1.3% | -1.7% | -0.1% |
| 30D | +67.3% | +8.2% | +59.1% | +70.4% |
| 3M | +86.8% | +3.8% | +83.0% | +88.1% |
| 6M | +146.8% | +15.3% | +131.5% | +153.5% |
| YTD | +16.9% | +41.7% | -24.8% | +26.6% |
| 1Y | +12.8% | +23.6% | -10.8% | +17.7% |
| All | +12.8% | +24.8% | -12.0% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling