+26.5%
EOG vs PLTU
-32.6%
+59.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.1% |
| 7D | -1.3% | -0.8% | -0.5% | -1.3% |
| 30D | +3.4% | -8.8% | +12.2% | +3.3% |
| 3M | +7.8% | +41.7% | -33.8% | +9.9% |
| 6M | +13.4% | -9.3% | +22.6% | +15.0% |
| YTD | +43.5% | -35.2% | +78.7% | +44.0% |
| All | +26.5% | -32.6% | +59.1% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling