+110.4%
EOG vs PLUG
+56.9%
+53.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.1% | -4.0% | -0.2% |
| 7D | -2.0% | +8.1% | -10.1% | -2.6% |
| 30D | +7.9% | +3.7% | +4.2% | +7.5% |
| 3M | +4.5% | -29.2% | +33.6% | +6.7% |
| 6M | +12.3% | +6.1% | +6.2% | +10.4% |
| YTD | +41.9% | +14.7% | +27.2% | +37.6% |
| 1Y | +27.8% | +56.9% | -29.1% | +18.7% |
| 3Y | +21.8% | -71.6% | +93.4% | +19.9% |
| 5Y | +174.0% | -91.0% | +265.1% | +186.6% |
| 10Y | +110.4% | +55.9% | +54.5% | +46.5% |
| All | +110.4% | +56.9% | +53.4% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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