+147.9%
EOG vs PCOR
-7.7%
+155.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.4% |
| 7D | +4.6% | +2.5% | +2.0% | +4.3% |
| 30D | +2.9% | +37.9% | -35.0% | -0.2% |
| 3M | +8.0% | +32.0% | -24.0% | +4.9% |
| 6M | +17.0% | +54.7% | -37.7% | +11.6% |
| YTD | +51.1% | +6.6% | +44.5% | +49.1% |
| 1Y | +45.1% | -1.7% | +46.8% | +44.6% |
| 3Y | +39.4% | +49.0% | -9.5% | +30.8% |
| 5Y | +105.6% | -12.5% | +118.1% | +94.2% |
| All | +147.9% | -7.7% | +155.6% | +135.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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