-17.0%
TEAM vs EOG
+22.2%
-39.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.6% |
| 7D | -4.7% | -1.3% | -3.4% | -4.5% |
| 30D | +17.0% | +3.4% | +13.7% | +16.3% |
| 3M | +85.9% | +7.8% | +78.1% | +82.1% |
| 6M | +116.7% | +13.4% | +103.3% | +108.5% |
| YTD | +9.6% | +43.5% | -33.9% | -2.1% |
| 1Y | -2.5% | +29.7% | -32.2% | -9.9% |
| All | -17.0% | +22.2% | -39.2% | -23.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling