+47.7%
EOG vs PLTU
-47.3%
+95.0%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.1% | +2.3% | +1.2% |
| 7D | +7.4% | +21.9% | -14.5% | +8.0% |
| 30D | +2.3% | -35.3% | +37.6% | +1.0% |
| 3M | +9.5% | -7.7% | +17.2% | +9.5% |
| 6M | +17.7% | +24.2% | -6.6% | +20.3% |
| YTD | +52.9% | -37.5% | +90.4% | +51.2% |
| 1Y | +47.7% | -43.6% | +91.2% | +45.5% |
| All | +47.7% | -47.3% | +95.0% | +45.5% |
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