+2,489.2%
EOG vs PBR
+1,873.9%
+615.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.5% | +0.7% | +0.9% |
| 7D | -1.3% | +0.3% | -1.6% | -1.5% |
| 30D | +3.4% | +17.5% | -14.2% | -3.6% |
| 3M | +7.8% | +20.9% | -13.1% | -0.6% |
| 6M | +13.4% | +20.2% | -6.9% | +4.4% |
| YTD | +43.5% | +84.3% | -40.8% | +10.1% |
| 1Y | +29.7% | +77.1% | -47.4% | +0.8% |
| 3Y | +23.2% | +100.8% | -77.6% | -11.0% |
| 5Y | +176.4% | +556.1% | -379.7% | +15.2% |
| 10Y | +119.1% | +676.1% | -556.9% | -24.9% |
| All | +2,489.2% | +1,873.9% | +615.3% | +540.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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