+4,118.3%
EOG vs PLUG
-98.6%
+4,216.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.8% | -3.4% | -0.7% |
| 7D | +1.3% | -0.9% | +2.2% | +1.3% |
| 30D | +8.2% | +3.3% | +4.8% | +7.8% |
| 3M | +3.8% | -39.7% | +43.5% | +7.1% |
| 6M | +15.3% | -12.5% | +27.8% | +15.0% |
| YTD | +41.7% | +10.2% | +31.6% | +38.2% |
| 1Y | +23.6% | +50.7% | -27.1% | +16.0% |
| 3Y | +23.3% | -74.5% | +97.8% | +21.5% |
| 5Y | +170.4% | -91.8% | +262.2% | +178.2% |
| 10Y | +125.5% | +43.7% | +81.8% | +72.0% |
| All | +4,118.3% | -98.6% | +4,216.9% | +3,303.1% |
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