+87.9%
TRGP vs EOSE
-85.5%
+173.3%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +12.6% | -17.2% | -4.4% |
| 7D | -6.5% | +9.7% | -16.2% | -6.3% |
| 30D | -0.4% | -34.6% | +34.1% | -0.6% |
| 3M | +8.8% | -50.8% | +59.6% | +8.7% |
| 6M | +11.0% | -66.5% | +77.5% | +11.3% |
| YTD | +57.4% | -81.3% | +138.7% | +60.2% |
| 1Y | +87.9% | -84.8% | +172.7% | +93.1% |
| All | +87.9% | -85.5% | +173.3% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling