+7,617.4%
EOG vs PEG
+2,929.1%
+4,688.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | -2.0% | +1.0% | -3.0% | -2.5% |
| 30D | +7.9% | -1.9% | +9.8% | +8.7% |
| 3M | +4.5% | -3.7% | +8.2% | +6.1% |
| 6M | +12.3% | -9.4% | +21.7% | +16.8% |
| YTD | +41.9% | -6.0% | +47.9% | +44.7% |
| 1Y | +27.8% | -4.4% | +32.2% | +28.9% |
| 3Y | +21.8% | +33.5% | -11.7% | +2.9% |
| 5Y | +174.0% | +35.7% | +138.3% | +126.1% |
| 10Y | +110.4% | +140.4% | -30.1% | +29.8% |
| All | +7,617.4% | +2,929.1% | +4,688.3% | +2,239.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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