+7,617.4%
EOG vs PNC
+4,053.5%
+3,563.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.1% | +1.2% | +0.5% |
| 7D | -2.0% | +2.3% | -4.3% | -2.8% |
| 30D | +7.9% | -3.8% | +11.7% | +9.2% |
| 3M | +4.5% | +7.8% | -3.3% | +1.7% |
| 6M | +12.3% | +19.7% | -7.4% | +5.1% |
| YTD | +41.9% | +19.1% | +22.8% | +32.5% |
| 1Y | +27.8% | +23.1% | +4.7% | +17.9% |
| 3Y | +21.8% | +132.1% | -110.3% | -10.1% |
| 5Y | +174.0% | +52.2% | +121.8% | +129.8% |
| 10Y | +110.4% | +271.4% | -161.0% | +38.4% |
| All | +7,617.4% | +4,053.5% | +3,563.9% | +3,138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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