+32.4%
PWR vs EOG
+45.9%
-13.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | -5.2% | -6.4% | -12.2% |
| 7D | -4.4% | -8.6% | +4.3% | -5.5% |
| 30D | -15.1% | +2.8% | -17.8% | -14.4% |
| 3M | -16.2% | +3.2% | -19.4% | -15.4% |
| 6M | -23.3% | +5.3% | -28.7% | -22.2% |
| YTD | +37.6% | +44.5% | -6.9% | +44.9% |
| 1Y | +32.4% | +44.2% | -11.8% | +42.4% |
| All | +32.4% | +45.9% | -13.5% | +42.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling