+118.9%
EOG vs PGR
+825.1%
-706.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.7% | -0.3% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | +2.9% | +4.9% | -2.0% | +1.1% |
| 3M | +8.7% | +7.6% | +1.1% | +5.2% |
| 6M | +12.9% | +8.3% | +4.6% | +8.8% |
| YTD | +43.8% | +1.7% | +42.1% | +41.4% |
| 1Y | +27.1% | -6.8% | +33.9% | +28.7% |
| 3Y | +25.9% | +73.4% | -47.5% | -3.4% |
| 5Y | +177.9% | +161.2% | +16.7% | +72.1% |
| All | +118.9% | +825.1% | -706.2% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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