+110.4%
EOG vs PPL
+55.2%
+55.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -2.0% | +1.8% | -3.8% | -2.8% |
| 30D | +7.9% | -1.1% | +9.0% | +8.2% |
| 3M | +4.5% | 0.0% | +4.5% | +4.1% |
| 6M | +12.3% | -7.6% | +19.9% | +15.5% |
| YTD | +41.9% | +1.7% | +40.1% | +39.5% |
| 1Y | +27.8% | +1.5% | +26.3% | +25.5% |
| 3Y | +21.8% | +55.3% | -33.5% | -3.6% |
| 5Y | +174.0% | +37.7% | +136.3% | +127.5% |
| 10Y | +110.4% | +54.0% | +56.4% | +64.9% |
| All | +110.4% | +55.2% | +55.2% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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