+309.3%
TEL vs EOG
+121.1%
+188.3%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.1% | +3.6% | +3.6% |
| 7D | +1.6% | +1.5% | +0.1% | +1.2% |
| 30D | -0.7% | +2.9% | -3.6% | -1.5% |
| 3M | +2.4% | +8.7% | -6.3% | -0.4% |
| 6M | +4.1% | +12.9% | -8.8% | -0.5% |
| YTD | -5.8% | +43.8% | -49.6% | -16.2% |
| 1Y | +0.9% | +27.1% | -26.2% | -7.2% |
| 3Y | +72.6% | +25.9% | +46.7% | +57.2% |
| 5Y | +57.5% | +177.9% | -120.4% | +10.1% |
| All | +309.3% | +121.1% | +188.3% | +163.5% |
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