+4,203.4%
EOG vs PLUG
-99.1%
+4,302.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.4% | -5.9% | +1.0% |
| 7D | -11.1% | +5.8% | -17.0% | -11.5% |
| 30D | +2.7% | -18.5% | +21.3% | +4.0% |
| 3M | +8.8% | -30.0% | +38.7% | +11.0% |
| 6M | +10.8% | -56.2% | +67.0% | +16.1% |
| YTD | +44.6% | -26.4% | +71.0% | +44.6% |
| 1Y | +44.6% | -42.2% | +86.8% | +46.5% |
| 3Y | +29.5% | -76.8% | +106.3% | +28.2% |
| 5Y | +96.3% | -96.2% | +192.5% | +113.5% |
| 10Y | +122.4% | +2.1% | +120.3% | +73.4% |
| All | +4,203.4% | -99.1% | +4,302.5% | +3,458.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling