+620.9%
TRGP vs EOSE
-70.0%
+690.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.4% | -0.5% |
| 7D | +0.1% | +1.8% | -1.7% | 0.0% |
| 30D | +8.0% | -6.8% | +14.9% | +8.1% |
| 3M | +8.3% | -36.3% | +44.5% | +9.8% |
| 6M | +23.9% | -38.8% | +62.7% | +24.7% |
| YTD | +59.6% | -65.5% | +125.2% | +63.8% |
| 1Y | +79.4% | -45.3% | +124.7% | +77.7% |
| 3Y | +269.4% | +44.2% | +225.3% | +226.4% |
| All | +620.9% | -70.0% | +690.9% | +610.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling