+802.8%
TEAM vs EOG
+160.6%
+642.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.6% |
| 7D | -0.4% | +1.3% | -1.7% | -0.6% |
| 30D | +67.3% | +8.2% | +59.1% | +65.4% |
| 3M | +86.8% | +3.8% | +83.0% | +85.3% |
| 6M | +146.8% | +15.3% | +131.5% | +140.8% |
| YTD | +16.9% | +41.7% | -24.8% | +10.5% |
| 1Y | +12.8% | +23.6% | -10.8% | +8.6% |
| 3Y | -7.3% | +23.3% | -30.6% | -11.1% |
| 5Y | -50.7% | +170.4% | -221.1% | -57.1% |
| 10Y | +529.8% | +125.5% | +404.3% | +432.4% |
| All | +802.8% | +160.6% | +642.2% | +569.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling