+670.1%
TEL vs EOG
+449.2%
+220.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -1.4% | -2.0% | +0.6% | -0.8% |
| 30D | -4.9% | +7.9% | -12.8% | -7.4% |
| 3M | +0.1% | +4.5% | -4.4% | -2.3% |
| 6M | +0.4% | +12.3% | -11.9% | -5.2% |
| YTD | -8.9% | +41.9% | -50.8% | -21.0% |
| 1Y | -0.3% | +27.8% | -28.2% | -10.5% |
| 3Y | +67.6% | +21.8% | +45.8% | +50.4% |
| 5Y | +50.7% | +174.0% | -123.3% | -3.6% |
| 10Y | +288.6% | +110.4% | +178.3% | +135.4% |
| All | +670.1% | +449.2% | +220.9% | +144.0% |
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