+494.0%
TEAM vs EOG
+121.2%
+372.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | -7.8% | +1.0% | -8.8% | -7.9% |
| 30D | +16.5% | +2.8% | +13.7% | +16.1% |
| 3M | +96.2% | +5.9% | +90.3% | +94.2% |
| 6M | +130.2% | +17.1% | +113.1% | +124.3% |
| YTD | +10.7% | +43.9% | -33.2% | +4.7% |
| 1Y | +3.0% | +26.9% | -23.9% | -0.9% |
| 3Y | -13.1% | +23.6% | -36.6% | -16.6% |
| 5Y | -52.7% | +178.1% | -230.9% | -58.6% |
| All | +494.0% | +121.2% | +372.8% | +416.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling