+7,723.6%
EOG vs PGR
+42,507.8%
-34,784.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.3% |
| 3M | +8.7% | +7.6% | +1.1% | +5.8% |
| 6M | +12.9% | +8.3% | +4.6% | +9.5% |
| YTD | +43.8% | +1.7% | +42.1% | +41.8% |
| 1Y | +27.1% | -6.8% | +33.9% | +28.4% |
| 3Y | +25.9% | +73.4% | -47.5% | +3.2% |
| 5Y | +177.9% | +161.2% | +16.7% | +97.3% |
| 10Y | +119.7% | +819.5% | -699.8% | +6.0% |
| All | +7,723.6% | +42,507.8% | -34,784.2% | +2,108.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling