+89.8%
PCG vs EOG
+7,635.1%
-7,545.3%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.2% |
| 7D | -1.1% | -6.0% | +4.9% | 0.0% |
| 30D | +0.1% | +0.9% | -0.8% | -0.2% |
| 3M | -24.4% | +10.9% | -35.3% | -26.1% |
| 6M | -17.7% | +15.8% | -33.4% | -20.3% |
| YTD | -17.4% | +45.8% | -63.3% | -23.6% |
| 1Y | -19.4% | +45.3% | -64.7% | -25.4% |
| 3Y | -18.6% | +36.2% | -54.7% | -24.6% |
| 5Y | +10.2% | +94.0% | -83.8% | -6.0% |
| 10Y | -76.7% | +120.5% | -197.2% | -82.0% |
| All | +89.8% | +7,635.1% | -7,545.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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