-65.8%
TEAM vs EOG
+109.0%
-174.8%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.2% | -1.3% | -0.3% |
| 7D | -16.9% | +7.4% | -24.3% | -18.0% |
| 30D | -26.8% | +2.3% | -29.1% | -27.2% |
| 3M | -1.9% | +9.5% | -11.4% | -3.9% |
| 6M | +79.2% | +17.7% | +61.5% | +71.9% |
| YTD | -6.1% | +52.9% | -59.0% | -16.1% |
| 1Y | -2.1% | +47.7% | -49.7% | -11.7% |
| 3Y | -13.6% | +41.1% | -54.7% | -22.0% |
| 5Y | -65.8% | +108.2% | -174.0% | -71.9% |
| All | -65.8% | +109.0% | -174.8% | -71.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling