+120.5%
EOG vs PLUG
+25.0%
+95.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.4% | -2.6% | +0.6% |
| 7D | -6.0% | +14.5% | -20.5% | -6.9% |
| 30D | +0.9% | -10.7% | +11.6% | +1.5% |
| 3M | +10.9% | -31.2% | +42.1% | +13.4% |
| 6M | +15.8% | -51.9% | +67.7% | +20.7% |
| YTD | +45.8% | -23.9% | +69.7% | +45.2% |
| 1Y | +45.3% | -43.4% | +88.7% | +47.5% |
| 3Y | +36.2% | -74.7% | +110.9% | +34.0% |
| 5Y | +94.0% | -96.3% | +190.3% | +120.9% |
| 10Y | +120.5% | +20.0% | +100.5% | +57.2% |
| All | +120.5% | +25.0% | +95.5% | +57.2% |
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