+3.0%
TEAM vs EOG
+29.6%
-26.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.1% |
| 7D | -7.8% | +1.0% | -8.8% | -7.6% |
| 30D | +16.5% | +2.8% | +13.7% | +17.4% |
| 3M | +96.2% | +5.9% | +90.3% | +97.9% |
| 6M | +130.2% | +17.1% | +113.1% | +135.1% |
| YTD | +10.7% | +43.9% | -33.2% | +17.3% |
| 1Y | +3.0% | +26.9% | -23.9% | +10.8% |
| All | +3.0% | +29.6% | -26.6% | +10.8% |
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 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