+443.6%
TEAM vs EOG
+141.0%
+302.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.7% |
| 7D | -2.4% | +7.6% | -10.0% | -3.3% |
| 30D | -26.7% | +3.4% | -30.1% | -27.1% |
| 3M | -9.6% | +12.7% | -22.3% | -11.1% |
| 6M | +86.0% | +19.0% | +67.0% | +81.2% |
| YTD | -7.5% | +55.6% | -63.1% | -13.4% |
| 1Y | -1.4% | +49.5% | -50.9% | -7.2% |
| 3Y | -14.3% | +43.2% | -57.5% | -19.2% |
| 5Y | -66.3% | +111.8% | -178.1% | -69.7% |
| All | +443.6% | +141.0% | +302.7% | +386.8% |
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